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iShares Asia Property Yield UCITS ETF (SWX:IASP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
21.51
-0.05 (-0.23%)
At close: Jul 11, 2025, 5:20 PM CET

SWX:IASP Dividend Information

SWX:IASP has a dividend yield of 3.60% and paid 0.62 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 15, 2025.

Dividend Yield
3.60%
Annual Dividend
0.62 CHF
Ex-Dividend Date
May 15, 2025
Payout Frequency
Quarterly
Payout Ratio
56.49%
Dividend Growth
-0.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 20250.1787 CHFMay 16, 2025May 29, 2025
Feb 13, 20250.1657 CHFFeb 14, 2025Feb 26, 2025
Nov 14, 20240.17403 CHFNov 15, 2024Nov 27, 2024
Aug 16, 20240.15979 CHFAug 19, 2024Aug 29, 2024
May 16, 20240.19246 CHFMay 17, 2024May 30, 2024
Feb 15, 20240.16586 CHFFeb 16, 2024Feb 28, 2024
Nov 16, 20230.17939 CHFNov 17, 2023Nov 29, 2023
Aug 17, 20230.141 CHFAug 18, 2023Aug 31, 2023
May 19, 20230.2166 CHFMay 22, 2023May 30, 2023
Feb 16, 20230.17865 CHFFeb 17, 2023Feb 28, 2023
Nov 17, 20220.20313 CHFNov 18, 2022Nov 30, 2022
Aug 11, 20220.18526 CHFAug 12, 2022Aug 24, 2022
May 12, 20220.23105 CHFMay 13, 2022May 25, 2022
Feb 11, 20220.19112 CHFFeb 14, 2022Feb 24, 2022
Nov 11, 20210.1836 CHFNov 12, 2021Nov 24, 2021
Aug 12, 20210.18157 CHFAug 13, 2021Aug 25, 2021
May 13, 20210.19961 CHFMay 14, 2021May 26, 2021
Feb 11, 20210.17954 CHFFeb 12, 2021Feb 24, 2021
Nov 12, 20200.14612 CHFNov 13, 2020Nov 25, 2020
Aug 13, 20200.20659 CHFAug 14, 2020Aug 26, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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