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iShares Global Water UCITS ETF (SWX:IH2O)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
74.87
+0.29 (0.39%)
Last updated: Sep 22, 2026, 4:24 PM CET

SWX:IH2O Dividend Information

SWX:IH2O has a dividend yield of 1.34% and paid 1.04 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
1.34%
Annual Dividend
$1.04
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
27.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026$0.5047May 22, 2026May 29, 2026
Nov 13, 2025$0.5341Nov 14, 2025Nov 26, 2025
May 15, 2025$0.4619May 16, 2025May 29, 2025
Nov 14, 2024$0.3537Nov 15, 2024Nov 27, 2024
May 16, 2024$0.335May 17, 2024May 30, 2024
Nov 16, 2023$0.4826Nov 17, 2023Nov 29, 2023
May 19, 2023$0.2587May 22, 2023May 30, 2023
Nov 17, 2022$0.4409Nov 18, 2022Nov 30, 2022
May 12, 2022$0.169May 13, 2022May 25, 2022
Nov 11, 2021$0.9982Nov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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