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iShares US Property Yield UCITS ETF (SWX:IUSP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
31.28
-0.29 (-0.90%)
At close: Sep 23, 2026

SWX:IUSP Dividend Information

SWX:IUSP has a dividend yield of 3.02% and paid 0.98 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
3.02%
Annual Dividend
$0.98
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.248Aug 21, 2026Aug 31, 2026
May 21, 2026$0.2512May 22, 2026May 29, 2026
Feb 19, 2026$0.2411Feb 20, 2026Feb 27, 2026
Nov 13, 2025$0.2389Nov 14, 2025Nov 26, 2025
Aug 14, 2025$0.2391Aug 15, 2025Aug 27, 2025
May 15, 2025$0.2352May 16, 2025May 29, 2025
Feb 13, 2025$0.2235Feb 14, 2025Feb 26, 2025
Nov 14, 2024$0.2073Nov 15, 2024Nov 27, 2024
Aug 16, 2024$0.2182Aug 19, 2024Aug 29, 2024
May 16, 2024$0.2444May 17, 2024May 30, 2024
Feb 15, 2024$0.2429Feb 16, 2024Feb 28, 2024
Nov 16, 2023$0.220Nov 17, 2023Nov 29, 2023
Aug 17, 2023$0.2263Aug 18, 2023Aug 31, 2023
May 19, 2023$0.2505May 22, 2023May 30, 2023
Feb 16, 2023$0.217Feb 17, 2023Feb 28, 2023
Nov 17, 2022$0.2119Nov 18, 2022Nov 30, 2022
Aug 11, 2022$0.3316Aug 12, 2022Aug 24, 2022
May 12, 2022$0.2493May 13, 2022May 25, 2022
Feb 11, 2022$0.2309Feb 14, 2022Feb 24, 2022
Nov 11, 2021$0.1947Nov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts