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iShares EM Dividend UCITS ETF (SWX:IEDY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.00
-0.14 (-0.88%)
Last updated: Sep 22, 2026, 3:45 PM CET

SWX:IEDY Dividend Information

SWX:IEDY has a dividend yield of 4.79% and paid 0.77 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.79%
Annual Dividend
0.77 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
43.68%
Dividend Growth
-21.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.28193 CHFSep 18, 2026Sep 30, 2026
Jun 18, 20260.25563 CHFJun 19, 2026Jun 30, 2026
Mar 19, 20260.1354 CHFMar 20, 2026Mar 31, 2026
Dec 11, 20250.09266 CHFDec 12, 2025Dec 24, 2025
Sep 11, 20250.2736 CHFSep 12, 2025Sep 24, 2025
Jun 12, 20250.32216 CHFJun 13, 2025Jun 25, 2025
Mar 13, 20250.13502 CHFMar 14, 2025Mar 26, 2025
Dec 12, 20240.24778 CHFDec 13, 2024Dec 27, 2024
Sep 12, 20240.32398 CHFSep 13, 2024Sep 25, 2024
Jun 13, 20240.36523 CHFJun 14, 2024Jun 26, 2024
Mar 14, 20240.07882 CHFMar 15, 2024Mar 27, 2024
Dec 14, 20230.13461 CHFDec 15, 2023Dec 29, 2023
Sep 14, 20230.33786 CHFSep 15, 2023Sep 27, 2023
Jun 15, 20230.48668 CHFJun 16, 2023Jun 28, 2023
Mar 16, 20230.08606 CHFMar 17, 2023Mar 29, 2023
Dec 15, 20220.17375 CHFDec 16, 2022Dec 30, 2022
Sep 15, 20220.39967 CHFSep 16, 2022Sep 28, 2022
Jun 16, 20220.444 CHFJun 17, 2022Jun 29, 2022
Mar 17, 20220.20514 CHFMar 18, 2022Mar 30, 2022
Dec 16, 20210.19206 CHFDec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts