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UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF (SWX:GLDVD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
12.87
+0.01 (0.09%)
At close: Sep 22, 2026

SWX:GLDVD Dividend Information

SWX:GLDVD has a dividend yield of 3.24% and paid 0.43 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
3.24%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
10.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.2828Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.1474Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.2668Jul 29, 2025Jul 31, 2025
Feb 6, 2025$0.1231Feb 7, 2025Feb 12, 2025
Aug 7, 2024$0.2113Aug 8, 2024Aug 13, 2024
Feb 1, 2024$0.0739Feb 2, 2024Feb 7, 2024
Feb 1, 2023$0.1383Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.2605Jul 29, 2022Aug 4, 2022
Feb 1, 2022$0.1698Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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