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State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (SWX:IUCB)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
29.08
+0.04 (0.14%)
At close: Sep 23, 2026

SWX:IUCB Dividend Information

SWX:IUCB has a dividend yield of 4.63% and paid 1.40 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.63%
Annual Dividend
$1.40
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.7017Aug 4, 2026Aug 17, 2026
Feb 2, 2026$0.6935Feb 3, 2026Feb 17, 2026
Aug 4, 2025$0.7103Aug 5, 2025Aug 18, 2025
Feb 3, 2025$0.7164Feb 4, 2025Feb 18, 2025
Aug 2, 2024$0.7085Aug 5, 2024Aug 16, 2024
Feb 1, 2024$0.6916Feb 2, 2024Feb 15, 2024
Aug 1, 2023$0.640Aug 2, 2023Aug 15, 2023
Feb 1, 2023$0.5232Feb 2, 2023Feb 15, 2023
Aug 2, 2022$0.4064Aug 3, 2022Aug 16, 2022
Feb 1, 2022$0.3537Feb 2, 2022Feb 15, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts