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iShares Euro Dividend UCITS ETF (SWX:IDVY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
21.17
-0.07 (-0.33%)
Aug 29, 2025, 5:04 PM CET

SWX:IDVY Dividend Information

SWX:IDVY has a dividend yield of 4.47% and paid 0.95 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
4.47%
Annual Dividend
0.95 CHF
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Quarterly
Payout Ratio
51.17%
Dividend Growth
-7.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 20250.54778 CHFJun 13, 2025Jun 25, 2025
Mar 13, 20250.06748 CHFMar 14, 2025Mar 26, 2025
Dec 12, 20240.05703 CHFDec 13, 2024Dec 27, 2024
Sep 12, 20240.27271 CHFSep 13, 2024Sep 25, 2024
Jun 13, 20240.59706 CHFJun 14, 2024Jun 26, 2024
Mar 14, 20240.05389 CHFMar 15, 2024Mar 27, 2024
Dec 14, 20230.04898 CHFDec 15, 2023Dec 29, 2023
Sep 14, 20230.31712 CHFSep 15, 2023Sep 27, 2023
Jun 15, 20230.52087 CHFJun 16, 2023Jun 28, 2023
Mar 16, 20230.08075 CHFMar 17, 2023Mar 29, 2023
Dec 15, 20220.02292 CHFDec 16, 2022Dec 30, 2022
Sep 15, 20220.20017 CHFSep 16, 2022Sep 28, 2022
Jun 16, 20220.64848 CHFJun 17, 2022Jun 29, 2022
Mar 17, 20220.066 CHFMar 18, 2022Mar 30, 2022
Dec 16, 20210.0245 CHFDec 17, 2021Dec 31, 2021
Sep 16, 20210.336 CHFSep 17, 2021Sep 29, 2021
Jun 17, 20210.44303 CHFJun 18, 2021Jun 30, 2021
Mar 11, 20210.04664 CHFMar 12, 2021Mar 24, 2021
Dec 10, 20200.08851 CHFDec 11, 2020Dec 23, 2020
Sep 17, 20200.25906 CHFSep 18, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts