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iShares MSCI EM Small Cap UCITS ETF (SWX:IEMS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
114.34
+0.26 (0.23%)
Last updated: Sep 22, 2026, 10:26 AM CET

SWX:IEMS Dividend Information

SWX:IEMS has a dividend yield of 1.75% and paid 2.06 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
1.75%
Annual Dividend
$2.06
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
18.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026$1.1306Jul 17, 2026Jul 29, 2026
Jan 15, 2026$0.9339Jan 16, 2026Jan 28, 2026
Jul 17, 2025$0.9559Jul 18, 2025Jul 30, 2025
Jan 16, 2025$0.7847Jan 17, 2025Jan 29, 2025
Jul 18, 2024$0.8225Jul 19, 2024Jul 31, 2024
Jan 11, 2024$0.7581Jan 12, 2024Jan 24, 2024
Jul 13, 2023$0.7849Jul 14, 2023Jul 26, 2023
Jan 12, 2023$1.0282Jan 13, 2023Jan 25, 2023
Jul 14, 2022$0.8923Jul 15, 2022Jul 27, 2022
Jan 13, 2022$0.886Jan 14, 2022Jan 26, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts