iShares Developed Markets Property Yield UCITS ETF (SWX:IWDP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
24.65
+0.02 (0.08%)
Sep 23, 2026, 1:08 PM CET

SWX:IWDP Dividend Information

SWX:IWDP has a dividend yield of 3.04% and paid 0.77 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
3.04%
Annual Dividend
$0.77
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
48.54%
Dividend Growth
6.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.2188Aug 21, 2026Aug 31, 2026
May 21, 2026$0.2087May 22, 2026May 29, 2026
Feb 19, 2026$0.1727Feb 20, 2026Feb 27, 2026
Nov 13, 2025$0.1738Nov 14, 2025Nov 26, 2025
Aug 14, 2025$0.2125Aug 15, 2025Aug 27, 2025
May 15, 2025$0.1914May 16, 2025May 29, 2025
Feb 13, 2025$0.163Feb 14, 2025Feb 26, 2025
Nov 14, 2024$0.1608Nov 15, 2024Nov 27, 2024
Aug 16, 2024$0.189Aug 19, 2024Aug 29, 2024
May 16, 2024$0.2088May 17, 2024May 30, 2024
Feb 15, 2024$0.1763Feb 16, 2024Feb 28, 2024
Nov 16, 2023$0.1658Nov 17, 2023Nov 29, 2023
Aug 17, 2023$0.1874Aug 18, 2023Aug 31, 2023
May 19, 2023$0.2065May 22, 2023May 30, 2023
Feb 16, 2023$0.1635Feb 17, 2023Feb 28, 2023
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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