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iShares $ Corp Bond UCITS ETF (SWX:LQDE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
97.31
-6.25 (-6.04%)
Last updated: Sep 21, 2026, 10:09 AM CET

SWX:LQDE Dividend Information

SWX:LQDE has a dividend yield of 5.03% and paid 5.07 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
5.03%
Annual Dividend
$5.07
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$1.2678Sep 18, 2026Sep 30, 2026
Jun 18, 2026$1.2546Jun 19, 2026Jun 30, 2026
Mar 19, 2026$1.2793Mar 20, 2026Mar 31, 2026
Dec 11, 2025$1.2653Dec 12, 2025Dec 24, 2025
Sep 11, 2025$1.260Sep 12, 2025Sep 24, 2025
Jun 12, 2025$1.2553Jun 13, 2025Jun 25, 2025
Mar 13, 2025$1.278Mar 14, 2025Mar 26, 2025
Dec 12, 2024$1.2642Dec 13, 2024Dec 27, 2024
Sep 12, 2024$1.2593Sep 13, 2024Sep 25, 2024
Jun 13, 2024$1.2785Jun 14, 2024Jun 26, 2024
Mar 14, 2024$1.249Mar 15, 2024Mar 27, 2024
Dec 14, 2023$1.2373Dec 15, 2023Dec 29, 2023
Sep 14, 2023$1.2422Sep 15, 2023Sep 27, 2023
Jun 15, 2023$1.1608Jun 16, 2023Jun 28, 2023
Mar 16, 2023$1.1405Mar 17, 2023Mar 29, 2023
Dec 15, 2022$1.0663Dec 16, 2022Dec 30, 2022
Sep 15, 2022$0.9241Sep 16, 2022Sep 28, 2022
Jun 16, 2022$0.9245Jun 17, 2022Jun 29, 2022
Mar 17, 2022$0.8378Mar 18, 2022Mar 30, 2022
Dec 16, 2021$0.8624Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts