Skip to main content
logo
iShares Core UK Gilts UCITS ETF (SWX:IGLT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
9.70
-0.01 (-0.09%)
At close: Apr 29, 2026

SWX:IGLT Dividend Information

SWX:IGLT has a dividend yield of 4.35% and paid 0.45 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Nov 13, 2025.

Dividend Yield
4.35%
Annual Dividend
0.45 CHF
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
9.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 20250.22642 CHFNov 14, 2025Nov 26, 2025
May 15, 20250.22832 CHFMay 16, 2025May 29, 2025
Nov 14, 20240.22835 CHFNov 15, 2024Nov 27, 2024
May 16, 20240.18596 CHFMay 17, 2024May 30, 2024
Nov 16, 20230.15861 CHFNov 17, 2023Nov 29, 2023
May 19, 20230.12348 CHFMay 22, 2023May 30, 2023
Nov 17, 20220.08921 CHFNov 18, 2022Nov 30, 2022
May 12, 20220.07254 CHFMay 13, 2022May 25, 2022
Nov 11, 20210.06728 CHFNov 12, 2021Nov 24, 2021
May 13, 20210.07129 CHFMay 14, 2021May 26, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts