Skip to main content
logo
iShares Listed Private Equity UCITS ETF (SWX:IPRV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
30.92
-0.27 (-0.87%)
Last updated: Sep 22, 2026, 4:03 PM CET

SWX:IPRV Dividend Information

SWX:IPRV has a dividend yield of 3.75% and paid 1.20 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
3.75%
Annual Dividend
$1.20
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
14.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026$0.5905May 22, 2026May 29, 2026
Nov 13, 2025$0.607Nov 14, 2025Nov 26, 2025
May 15, 2025$0.4567May 16, 2025May 29, 2025
Nov 14, 2024$0.5858Nov 15, 2024Nov 27, 2024
May 16, 2024$0.5236May 17, 2024May 30, 2024
Nov 16, 2023$0.5357Nov 17, 2023Nov 29, 2023
May 19, 2023$0.4861May 22, 2023May 30, 2023
Nov 17, 2022$0.527Nov 18, 2022Nov 30, 2022
May 12, 2022$0.4678May 13, 2022May 25, 2022
Nov 11, 2021$0.3964Nov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts