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SSgA SPDR S&P 500 UCITS ETF (SWX:SPY5)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
464.75
-86.65 (-15.71%)
Last updated: May 2, 2025

SWX:SPY5 Dividend Information

SWX:SPY5 has an annual dividend of 5.62 CHF per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.

Dividend Yield
1.23%
Annual Dividend
5.62 CHF
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 24, 20251.45009 CHFMar 25, 2025Apr 1, 2025
Dec 20, 20241.41791 CHFDec 23, 2024Dec 31, 2024
Sep 23, 20241.29245 CHFSep 24, 2024Oct 1, 2024
Jun 24, 20241.46112 CHFJun 25, 2024Jul 2, 2024
Mar 18, 20241.35991 CHFMar 19, 2024Mar 26, 2024
Dec 18, 20231.2986 CHFDec 19, 2023Dec 27, 2023
Sep 18, 20231.24192 CHFSep 19, 2023Sep 26, 2023
Jun 19, 20231.30045 CHFJun 20, 2023Jun 27, 2023
Mar 20, 20231.24708 CHFMar 21, 2023Mar 28, 2023
Dec 22, 20221.29436 CHFDec 23, 2022Dec 30, 2022
Sep 20, 20221.29243 CHFSep 21, 2022Sep 28, 2022
Jun 20, 20221.33791 CHFJun 21, 2022Jun 28, 2022
Mar 21, 20221.15399 CHFMar 22, 2022Mar 29, 2022
Dec 20, 20211.13039 CHFDec 21, 2021Dec 31, 2021
Sep 20, 20211.10175 CHFSep 21, 2021Sep 28, 2021
Jun 21, 20211.11674 CHFJun 22, 2021Jun 29, 2021
Mar 22, 20211.02278 CHFMar 23, 2021Mar 30, 2021
Dec 21, 20201.01149 CHFDec 22, 2020Dec 31, 2020
Sep 21, 20201.01557 CHFSep 22, 2020Sep 29, 2020
Jun 22, 20201.15347 CHFJun 23, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts