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iShares Global Infrastructure UCITS ETF (SWX:INFR)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
38.86
+0.30 (0.79%)
Last updated: Apr 1, 2026, 5:16 PM CET

SWX:INFR Dividend Information

SWX:INFR has a dividend yield of 2.08% and paid 0.65 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 19, 2026.

Dividend Yield
2.08%
Annual Dividend
0.65 CHF
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 19, 20260.1432 CHFFeb 20, 2026Feb 27, 2026
Nov 13, 20250.13718 CHFNov 14, 2025Nov 26, 2025
Aug 14, 20250.20575 CHFAug 15, 2025Aug 27, 2025
May 15, 20250.16389 CHFMay 16, 2025May 29, 2025
Feb 13, 20250.14734 CHFFeb 14, 2025Feb 26, 2025
Nov 14, 20240.14919 CHFNov 15, 2024Nov 27, 2024
Aug 16, 20240.20906 CHFAug 19, 2024Aug 29, 2024
May 16, 20240.16658 CHFMay 17, 2024May 30, 2024
Feb 15, 20240.14973 CHFFeb 16, 2024Feb 28, 2024
Nov 16, 20230.14744 CHFNov 17, 2023Nov 29, 2023
Aug 17, 20230.19998 CHFAug 18, 2023Aug 31, 2023
May 19, 20230.15614 CHFMay 22, 2023May 30, 2023
Feb 16, 20230.14268 CHFFeb 17, 2023Feb 28, 2023
Nov 17, 20220.13876 CHFNov 18, 2022Nov 30, 2022
Aug 11, 20220.19569 CHFAug 12, 2022Aug 24, 2022
May 12, 20220.15427 CHFMay 13, 2022May 25, 2022
Feb 11, 20220.13966 CHFFeb 14, 2022Feb 24, 2022
Nov 11, 20210.12651 CHFNov 12, 2021Nov 24, 2021
Aug 12, 20210.20372 CHFAug 13, 2021Aug 25, 2021
May 13, 20210.13537 CHFMay 14, 2021May 26, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts