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SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF (SWX:GLDV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
30.34
-0.04 (-0.13%)
At close: May 20, 2026

SWX:GLDV Dividend Information

SWX:GLDV has a dividend yield of 3.93% and paid 1.19 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 6, 2026.

Dividend Yield
3.93%
Annual Dividend
1.19 CHF
Ex-Dividend Date
May 6, 2026
Payout Frequency
Quarterly
Payout Ratio
51.87%
Dividend Growth
1.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 6, 20260.28148 CHFMay 7, 2026May 20, 2026
Feb 2, 20260.20631 CHFFeb 3, 2026Feb 17, 2026
Nov 3, 20250.28588 CHFNov 4, 2025Nov 17, 2025
Aug 4, 20250.42122 CHFAug 5, 2025Aug 18, 2025
May 2, 20250.30493 CHFMay 6, 2025May 16, 2025
Feb 5, 20250.24165 CHFFeb 6, 2025Feb 19, 2025
Nov 1, 20240.24955 CHFNov 4, 2024Nov 12, 2024
Aug 2, 20240.38516 CHFAug 5, 2024Aug 16, 2024
May 2, 20240.27442 CHFMay 3, 2024May 10, 2024
Feb 1, 20240.20542 CHFFeb 2, 2024Feb 15, 2024
Nov 1, 20230.26992 CHFNov 2, 2023Nov 9, 2023
Aug 1, 20230.38129 CHFAug 2, 2023Aug 15, 2023
May 2, 20230.28647 CHFMay 3, 2023May 10, 2023
Feb 1, 20230.2437 CHFFeb 2, 2023Feb 15, 2023
Nov 1, 20220.26983 CHFNov 2, 2022Nov 9, 2022
Aug 2, 20220.51344 CHFAug 3, 2022Aug 16, 2022
May 3, 20220.27291 CHFMay 4, 2022May 11, 2022
Feb 1, 20220.24821 CHFFeb 2, 2022Feb 15, 2022
Nov 1, 20210.27343 CHFNov 2, 2021Nov 9, 2021
Aug 2, 20210.36999 CHFAug 3, 2021Aug 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts