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Invesco EUR IG Corporate Bond ESG UCITS ETF (SWX:PSFE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
17.80
-0.06 (-0.36%)
At close: Sep 22, 2026

SWX:PSFE Dividend Information

SWX:PSFE has a dividend yield of 3.40% and paid 0.60 EUR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.40%
Annual Dividend
€0.60
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.1538Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.1496-Jun 18, 2026
Mar 12, 2026€0.1489Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.1503-Dec 18, 2025
Sep 11, 2025€0.1531Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.1545Jun 13, 2025Jun 19, 2025
Mar 13, 2025€0.1555Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.1622Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.1634Sep 13, 2024Sep 19, 2024
Jun 13, 2024€0.1624Jun 14, 2024Jun 20, 2024
Mar 14, 2024€0.1604Mar 15, 2024Mar 21, 2024
Dec 14, 2023€0.1575Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.1553Sep 15, 2023Sep 21, 2023
Jun 15, 2023€0.129Jun 16, 2023Jun 22, 2023
Mar 16, 2023€0.1049Mar 17, 2023Mar 23, 2023
Dec 15, 2022€0.071Dec 16, 2022Dec 22, 2022
Sep 15, 2022€0.0516Sep 16, 2022Sep 22, 2022
Jun 16, 2022€0.0318Jun 17, 2022Jun 23, 2022
Mar 17, 2022€0.0228Mar 18, 2022Mar 24, 2022
Dec 16, 2021€0.0255Dec 17, 2021Dec 20, 2021
Sep 16, 2021€0.0279Sep 17, 2021Sep 20, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts