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iShares Core £ Corp Bond UCITS ETF (SWX:SLXX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
119.95
-0.13 (-0.11%)
Last updated: Apr 27, 2026, 9:00 AM CET

SWX:SLXX Dividend Information

SWX:SLXX has a dividend yield of 5.00% and paid 6.39 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.

Dividend Yield
5.00%
Annual Dividend
6.39 CHF
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 19, 20261.61173 CHFMar 20, 2026Mar 31, 2026
Dec 11, 20251.60267 CHFDec 12, 2025Dec 24, 2025
Sep 11, 20251.60979 CHFSep 12, 2025Sep 24, 2025
Jun 12, 20251.63535 CHFJun 13, 2025Jun 25, 2025
Mar 13, 20251.67662 CHFMar 14, 2025Mar 26, 2025
Dec 12, 20241.62995 CHFDec 13, 2024Dec 27, 2024
Sep 12, 20241.59998 CHFSep 13, 2024Sep 25, 2024
Jun 13, 20241.63038 CHFJun 14, 2024Jun 26, 2024
Mar 14, 20241.55537 CHFMar 15, 2024Mar 27, 2024
Dec 14, 20231.50137 CHFDec 15, 2023Dec 29, 2023
Sep 14, 20231.50992 CHFSep 15, 2023Sep 27, 2023
Jun 15, 20231.40687 CHFJun 16, 2023Jun 28, 2023
Mar 16, 20231.27574 CHFMar 17, 2023Mar 29, 2023
Dec 15, 20221.07917 CHFDec 16, 2022Dec 30, 2022
Sep 15, 20220.8731 CHFSep 16, 2022Sep 28, 2022
Jun 16, 20220.980 CHFJun 17, 2022Jun 29, 2022
Mar 17, 20220.92086 CHFMar 18, 2022Mar 30, 2022
Dec 16, 20210.90843 CHFDec 17, 2021Dec 31, 2021
Sep 16, 20210.98845 CHFSep 17, 2021Sep 29, 2021
Jun 17, 20211.01666 CHFJun 18, 2021Jun 30, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts