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iShares Core FTSE 100 UCITS ETF (SWX:ISF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
11.41
-0.06 (-0.52%)
Last updated: Sep 22, 2026, 4:31 PM CET

SWX:ISF Dividend Information

SWX:ISF has a dividend yield of 2.98% and paid 0.34 CHF 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
2.98%
Annual Dividend
0.34 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
42.46%
Dividend Growth
6.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.09528 CHFSep 18, 2026Sep 30, 2026
Jun 18, 20260.13684 CHFJun 19, 2026Jun 30, 2026
Mar 19, 20260.05174 CHFMar 20, 2026Mar 31, 2026
Dec 11, 20250.05652 CHFDec 12, 2025Dec 24, 2025
Sep 11, 20250.07961 CHFSep 12, 2025Sep 24, 2025
Jun 12, 20250.12969 CHFJun 13, 2025Jun 25, 2025
Mar 13, 20250.05443 CHFMar 14, 2025Mar 26, 2025
Dec 12, 20240.05625 CHFDec 13, 2024Dec 27, 2024
Sep 12, 20240.09252 CHFSep 13, 2024Sep 25, 2024
Jun 13, 20240.12931 CHFJun 14, 2024Jun 26, 2024
Mar 14, 20240.05336 CHFMar 15, 2024Mar 27, 2024
Dec 14, 20230.06594 CHFDec 15, 2023Dec 29, 2023
Sep 14, 20230.09318 CHFSep 15, 2023Sep 27, 2023
Jun 15, 20230.11848 CHFJun 16, 2023Jun 28, 2023
Mar 16, 20230.0476 CHFMar 17, 2023Mar 29, 2023
Dec 15, 20220.0571 CHFDec 16, 2022Dec 30, 2022
Sep 15, 20220.09803 CHFSep 16, 2022Sep 28, 2022
Jun 16, 20220.111 CHFJun 17, 2022Jun 29, 2022
Mar 17, 20220.05268 CHFMar 18, 2022Mar 30, 2022
Dec 16, 20210.05874 CHFDec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts