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Invesco S&P 500 UCITS ETF (SWX:SPXD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
71.96
+1.33 (1.88%)
Sep 22, 2026, 7:04 PM CET

SWX:SPXD Dividend Information

SWX:SPXD has a dividend yield of 1.04% and paid 0.77 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
1.04%
Annual Dividend
$0.77
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
23.54%
Dividend Growth
3.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.1869Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.2022-Jun 18, 2026
Mar 12, 2026$0.1882Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.1923Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.1923Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.1873-Jun 20, 2025
Mar 13, 2025$0.1685Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.1932Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.1723Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.1746Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.1794-Mar 21, 2024
Dec 14, 2023$0.1749-Dec 21, 2023
Sep 14, 2023$0.1671Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.1723Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.1551-Mar 23, 2023
Dec 15, 2022$0.1565-Dec 22, 2022
Sep 15, 2022$0.1578Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.1347-Jun 23, 2022
Mar 21, 2022$0.1482Mar 21, 2022Mar 24, 2022
Dec 16, 2021$0.1496Dec 17, 2021Dec 23, 2021
Sep 16, 2021$0.1324-Sep 23, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts