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iShares USD Corp Bond SRI 0-3yr UCITS ETF (SWX:SUSU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
4.998
-0.002 (-0.03%)
At close: Sep 18, 2026

SWX:SUSU Dividend Information

SWX:SUSU has a dividend yield of 4.41% and paid 0.22 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
4.41%
Annual Dividend
$0.22
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-5.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026$0.1086May 22, 2026May 29, 2026
Nov 13, 2025$0.1144Nov 14, 2025Nov 26, 2025
May 15, 2025$0.117May 16, 2025May 29, 2025
Nov 14, 2024$0.1197Nov 15, 2024Nov 27, 2024
May 16, 2024$0.1152May 17, 2024May 30, 2024
Nov 16, 2023$0.106Nov 17, 2023Nov 29, 2023
May 19, 2023$0.0929May 22, 2023May 30, 2023
Nov 17, 2022$0.0525Nov 18, 2022Nov 30, 2022
May 12, 2022$0.0255May 13, 2022May 25, 2022
Nov 11, 2021$0.0155Nov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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