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iShares MSCI World Islamic UCITS ETF (SWX:ISWD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
65.60
+0.50 (0.77%)
May 13, 2026, 2:32 PM CET

SWX:ISWD Dividend Information

SWX:ISWD has a dividend yield of 0.99% and paid 0.50 CHF per share in the past year. The dividend is paid every six months and the next ex-dividend date is May 21, 2026.

Dividend Yield
0.99%
Annual Dividend
0.50 CHF
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
22.03%
Dividend Growth
-8.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 20260.24679 CHFMay 22, 2026May 29, 2026
Nov 13, 20250.26201 CHFNov 14, 2025Nov 26, 2025
May 15, 20250.2588 CHFMay 16, 2025May 29, 2025
Nov 14, 20240.29856 CHFNov 15, 2024Nov 27, 2024
May 16, 20240.30782 CHFMay 17, 2024May 30, 2024
Nov 16, 20230.31271 CHFNov 17, 2023Nov 29, 2023
May 19, 20230.34156 CHFMay 22, 2023May 30, 2023
Nov 17, 20220.41066 CHFNov 18, 2022Nov 30, 2022
May 12, 20220.34928 CHFMay 13, 2022May 25, 2022
Nov 11, 20210.29299 CHFNov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts