Skip to main content
logo
iShares S&P 500 UCITS ETF (SWX:IUSA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
76.93
-0.38 (-0.49%)
At close: Sep 23, 2026

SWX:IUSA Dividend Information

SWX:IUSA has a dividend yield of 0.83% and paid 0.66 USD 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
0.83%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
4.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.1646Sep 18, 2026Sep 30, 2026
Jun 18, 2026$0.1654Jun 19, 2026Jun 30, 2026
Mar 19, 2026$0.1679Mar 20, 2026Mar 31, 2026
Dec 11, 2025$0.1598Dec 12, 2025Dec 24, 2025
Sep 11, 2025$0.158Sep 12, 2025Sep 24, 2025
Jun 12, 2025$0.1602Jun 13, 2025Jun 25, 2025
Mar 13, 2025$0.1559Mar 14, 2025Mar 26, 2025
Dec 12, 2024$0.1567Dec 13, 2024Dec 27, 2024
Sep 12, 2024$0.151Sep 13, 2024Sep 25, 2024
Jun 13, 2024$0.1454Jun 14, 2024Jun 26, 2024
Mar 14, 2024$0.1507Mar 15, 2024Mar 27, 2024
Dec 14, 2023$0.1478Dec 15, 2023Dec 29, 2023
Sep 14, 2023$0.1462Sep 15, 2023Sep 27, 2023
Jun 15, 2023$0.1492Jun 16, 2023Jun 28, 2023
Mar 16, 2023$0.1382Mar 17, 2023Mar 29, 2023
Dec 15, 2022$0.1416Dec 16, 2022Dec 30, 2022
Sep 15, 2022$0.1425Sep 16, 2022Sep 28, 2022
Jun 16, 2022$0.1358Jun 17, 2022Jun 29, 2022
Mar 17, 2022$0.1293Mar 18, 2022Mar 30, 2022
Dec 16, 2021$0.1243Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts