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iShares Global AAA-AA Government Bond UCITS ETF (SWX:IAAA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
79.82
-0.05 (-0.07%)
At close: Jul 31, 2025, 5:20 PM CET

SWX:IAAA Dividend Information

SWX:IAAA has a dividend yield of 2.32% and paid 1.51 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 17, 2025.

Dividend Yield
2.32%
Annual Dividend
1.51 CHF
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
9.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 17, 20250.7689 CHFApr 22, 2025Apr 30, 2025
Oct 17, 20240.79202 CHFOct 18, 2024Oct 30, 2024
Apr 18, 20240.78443 CHFApr 19, 2024Apr 30, 2024
Oct 12, 20230.64448 CHFOct 13, 2023Oct 25, 2023
Apr 13, 20230.46067 CHFApr 14, 2023Apr 26, 2023
Oct 13, 20220.34458 CHFOct 14, 2022Oct 26, 2022
Apr 14, 20220.21422 CHFApr 19, 2022Apr 29, 2022
Oct 14, 20210.20718 CHFOct 15, 2021Oct 27, 2021
Apr 15, 20210.22474 CHFApr 16, 2021Apr 27, 2021
Oct 15, 20200.24231 CHFOct 16, 2020Oct 28, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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