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SSgA SPDR Barclays Euro Government Bond UCITS ETF (SWX:GOVY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
50.87
0.00 (0.00%)
At close: Sep 22, 2026

SWX:GOVY Dividend Information

SWX:GOVY has a dividend yield of 2.55% and paid 1.30 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.55%
Annual Dividend
1.30 CHF
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
14.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20260.67286 CHFAug 4, 2026Aug 17, 2026
Feb 2, 20260.62487 CHFFeb 3, 2026Feb 17, 2026
Aug 4, 20250.58844 CHFAug 5, 2025Aug 18, 2025
Feb 3, 20250.54282 CHFFeb 4, 2025Feb 18, 2025
Aug 2, 20240.44087 CHFAug 5, 2024Aug 16, 2024
Feb 1, 20240.3391 CHFFeb 2, 2024Feb 15, 2024
Aug 1, 20230.25176 CHFAug 2, 2023Aug 15, 2023
Feb 1, 20230.17298 CHFFeb 2, 2023Feb 15, 2023
Aug 2, 20220.06191 CHFAug 3, 2022Aug 16, 2022
Feb 1, 20220.03574 CHFFeb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts