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iShares MSCI North America UCITS ETF (SWX:INAA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
144.06
+0.10 (0.07%)
Sep 23, 2026, 10:40 AM CET

SWX:INAA Dividend Information

SWX:INAA has a dividend yield of 0.56% and paid 0.83 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.56%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
13.74%
Dividend Growth
-2.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.200Sep 18, 2026Sep 30, 2026
Jun 18, 2026$0.2124Jun 19, 2026Jun 30, 2026
Mar 19, 2026$0.2158Mar 20, 2026Mar 31, 2026
Dec 11, 2025$0.2052Dec 12, 2025Dec 24, 2025
Sep 11, 2025$0.2063Sep 12, 2025Sep 24, 2025
Jun 12, 2025$0.2278Jun 13, 2025Jun 25, 2025
Mar 13, 2025$0.2062Mar 14, 2025Mar 26, 2025
Dec 12, 2024$0.2164Dec 13, 2024Dec 27, 2024
Sep 12, 2024$0.2078Sep 13, 2024Sep 25, 2024
Jun 13, 2024$0.2107Jun 14, 2024Jun 26, 2024
Mar 14, 2024$0.2126Mar 15, 2024Mar 27, 2024
Dec 14, 2023$0.2224Dec 15, 2023Dec 29, 2023
Sep 14, 2023$0.2091Sep 15, 2023Sep 27, 2023
Jun 15, 2023$0.2201Jun 16, 2023Jun 28, 2023
Mar 16, 2023$0.2034Mar 17, 2023Mar 29, 2023
Dec 15, 2022$0.2106Dec 16, 2022Dec 30, 2022
Sep 15, 2022$0.2153Sep 16, 2022Sep 28, 2022
Jun 16, 2022$0.1975Jun 17, 2022Jun 29, 2022
Mar 17, 2022$0.1767Mar 18, 2022Mar 30, 2022
Dec 16, 2021$0.1711Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts