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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
12.15
+0.25 (2.07%)
At close: Apr 1, 2026

SWX:GLDVD Dividend Information

SWX:GLDVD has a dividend yield of 3.50% and paid 0.33 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.

Dividend Yield
3.50%
Annual Dividend
0.33 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20260.11319 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.21388 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.11139 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.18276 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.06344 CHFFeb 2, 2024Feb 7, 2024
Feb 1, 20230.12646 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.24723 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.15668 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.16846 CHFJul 30, 2021Aug 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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