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iShares MSCI EM Small Cap UCITS ETF (SWX:IEMS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
96.29
-0.30 (-0.31%)
At close: Jul 31, 2025, 5:20 PM CET

Exscientia Dividend Information

SWX:IEMS has a dividend yield of 1.81% and paid 1.41 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 17, 2025.

Dividend Yield
1.81%
Annual Dividend
1.41 CHF
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
24.62%
Dividend Growth
7.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 17, 20250.76925 CHFJul 18, 2025Jul 30, 2025
Jan 16, 20250.71507 CHFJan 17, 2025Jan 29, 2025
Jul 18, 20240.72781 CHFJul 19, 2024Jul 31, 2024
Jan 11, 20240.64849 CHFJan 12, 2024Jan 24, 2024
Jul 13, 20230.67468 CHFJul 14, 2023Jul 26, 2023
Jan 12, 20230.95593 CHFJan 13, 2023Jan 25, 2023
Jul 14, 20220.87877 CHFJul 15, 2022Jul 27, 2022
Jan 13, 20220.80623 CHFJan 14, 2022Jan 26, 2022
Jul 15, 20210.50703 CHFJul 16, 2021Jul 28, 2021
Jan 14, 20210.54982 CHFJan 15, 2021Jan 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts