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iShares Global Water UCITS ETF (SWX:IH2O)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
72.00
+0.31 (0.43%)
At close: Jun 23, 2025, 5:20 PM CET

SWX:IH2O Dividend Information

SWX:IH2O has a dividend yield of 1.14% and paid 0.66 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.

Dividend Yield
1.14%
Annual Dividend
0.66 CHF
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
21.80%
Dividend Growth
-4.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 20250.38662 CHFMay 16, 2025May 29, 2025
Nov 14, 20240.31373 CHFNov 15, 2024Nov 27, 2024
May 16, 20240.30312 CHFMay 17, 2024May 30, 2024
Nov 16, 20230.42837 CHFNov 17, 2023Nov 29, 2023
May 19, 20230.23241 CHFMay 22, 2023May 30, 2023
Nov 17, 20220.42107 CHFNov 18, 2022Nov 30, 2022
May 12, 20220.16875 CHFMay 13, 2022May 25, 2022
Nov 11, 20210.91911 CHFNov 12, 2021Nov 24, 2021
May 13, 20210.17194 CHFMay 14, 2021May 26, 2021
Nov 12, 20200.3431 CHFNov 13, 2020Nov 25, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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