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iShares MSCI World Islamic UCITS ETF (SWX:ISWD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
70.40
+0.39 (0.56%)
Sep 23, 2026, 12:28 PM CET

SWX:ISWD Dividend Information

SWX:ISWD has a dividend yield of 0.89% and paid 0.65 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
0.89%
Annual Dividend
$0.65
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
20.29%
Dividend Growth
0.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026$0.3174May 22, 2026May 29, 2026
Nov 13, 2025$0.3308Nov 14, 2025Nov 26, 2025
May 15, 2025$0.3092May 16, 2025May 29, 2025
Nov 14, 2024$0.3366Nov 15, 2024Nov 27, 2024
May 16, 2024$0.3402May 17, 2024May 30, 2024
Nov 16, 2023$0.3523Nov 17, 2023Nov 29, 2023
May 19, 2023$0.3802May 22, 2023May 30, 2023
Nov 17, 2022$0.430Nov 18, 2022Nov 30, 2022
May 12, 2022$0.3498May 13, 2022May 25, 2022
Nov 11, 2021$0.3182Nov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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