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iShares Listed Private Equity UCITS ETF (SWX:IPRV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
39.35
+0.69 (1.77%)
Last updated: Jul 18, 2025

SWX:IPRV Dividend Information

Dividend Yield
2.70%
Annual Dividend
0.83 CHF
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
38.20%
Dividend Growth
-4.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 20250.38226 CHFMay 16, 2025May 29, 2025
Nov 14, 20240.5196 CHFNov 15, 2024Nov 27, 2024
May 16, 20240.47377 CHFMay 17, 2024May 30, 2024
Nov 16, 20230.4755 CHFNov 17, 2023Nov 29, 2023
May 19, 20230.43669 CHFMay 22, 2023May 30, 2023
Nov 17, 20220.5033 CHFNov 18, 2022Nov 30, 2022
May 12, 20220.4671 CHFMay 13, 2022May 25, 2022
Nov 11, 20210.36499 CHFNov 12, 2021Nov 24, 2021
May 13, 20210.40457 CHFMay 14, 2021May 26, 2021
Nov 12, 20200.3768 CHFNov 13, 2020Nov 25, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts