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iShares Asia Property Yield UCITS ETF (SWX:IASP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
21.38
+0.15 (0.71%)
Last updated: Sep 22, 2026, 3:39 PM CET

SWX:IASP Dividend Information

SWX:IASP has a dividend yield of 3.63% and paid 0.80 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
3.63%
Annual Dividend
$0.80
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.1816Aug 21, 2026Aug 31, 2026
May 21, 2026$0.2323May 22, 2026May 29, 2026
Feb 19, 2026$0.1841Feb 20, 2026Feb 27, 2026
Nov 13, 2025$0.2052Nov 14, 2025Nov 26, 2025
Aug 14, 2025$0.1824Aug 15, 2025Aug 27, 2025
May 15, 2025$0.2135May 16, 2025May 29, 2025
Feb 13, 2025$0.1832Feb 14, 2025Feb 26, 2025
Nov 14, 2024$0.1962Nov 15, 2024Nov 27, 2024
Aug 16, 2024$0.1839Aug 19, 2024Aug 29, 2024
May 16, 2024$0.2127May 17, 2024May 30, 2024
Feb 15, 2024$0.1882Feb 16, 2024Feb 28, 2024
Nov 16, 2023$0.2021Nov 17, 2023Nov 29, 2023
Aug 17, 2023$0.1604Aug 18, 2023Aug 31, 2023
May 19, 2023$0.2411May 22, 2023May 30, 2023
Feb 16, 2023$0.1932Feb 17, 2023Feb 28, 2023
Nov 17, 2022$0.2127Nov 18, 2022Nov 30, 2022
Aug 11, 2022$0.197Aug 12, 2022Aug 24, 2022
May 12, 2022$0.2314May 13, 2022May 25, 2022
Feb 11, 2022$0.2065Feb 14, 2022Feb 24, 2022
Nov 11, 2021$0.1994Nov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts