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UBS MSCI Singapore UCITS ETF (SWX:SGPDU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
29.05
-0.21 (-0.73%)
At close: Sep 23, 2026

SWX:SGPDU Dividend Information

SWX:SGPDU has a dividend yield of 3.03% and paid 1.16 SGD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
3.03%
Annual Dividend
1.16 SGD
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
50.09%
Dividend Growth
27.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20260.49817 SGDAug 14, 2026Aug 18, 2026
Feb 9, 20260.65748 SGDFeb 10, 2026Feb 12, 2026
Jul 28, 20250.52196 SGDJul 29, 2025Jul 31, 2025
Feb 6, 20250.38668 SGDFeb 7, 2025Feb 12, 2025
Aug 7, 20240.43099 SGDAug 8, 2024Aug 13, 2024
Feb 1, 20240.40266 SGDFeb 2, 2024Feb 7, 2024
Aug 8, 20230.4349 SGDAug 7, 2023Aug 11, 2023
Feb 1, 20230.32391 SGDJan 31, 2023Feb 6, 2023
Aug 1, 20220.2971 SGDJul 29, 2022Aug 4, 2022
Jan 28, 20220.38199 SGDJan 27, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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