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Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF Dist (SWX:PUIG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
17.64
0.00 (0.00%)
Last updated: Sep 10, 2026, 2:30 PM CET

SWX:PUIG Dividend Information

SWX:PUIG has a dividend yield of 4.99% and paid 0.91 USD 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
4.99%
Annual Dividend
$0.91
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.226Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.2236Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.2308Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.2281Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.2252Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.2229Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.2235Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.2211Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.2176Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.2144Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.2107Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.2017Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.1903Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.1836Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.173Mar 20, 2023Mar 23, 2023
Dec 15, 2022$0.1474Dec 16, 2022Dec 22, 2022
Sep 15, 2022$0.1314Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.1236Jun 17, 2022Jun 23, 2022
Mar 21, 2022$0.125Mar 21, 2022Mar 24, 2022
Dec 16, 2021$0.1226Dec 17, 2021Dec 20, 2021
Sep 16, 2021$0.124Sep 17, 2021Sep 20, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts