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iShares $ Tips 0-5 UCITS ETF (SWX:TIP5)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
4.994
0.00 (0.00%)
At close: Jul 11, 2025, 5:20 PM CET

SWX:TIP5 Dividend Information

SWX:TIP5 has a dividend yield of 6.02% and paid 0.24 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.

Dividend Yield
6.02%
Annual Dividend
0.24 CHF
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-25.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 20250.11685 CHFMay 16, 2025May 29, 2025
Nov 14, 20240.14325 CHFNov 15, 2024Nov 27, 2024
May 16, 20240.16504 CHFMay 17, 2024May 30, 2024
Nov 16, 20230.18223 CHFNov 17, 2023Nov 29, 2023
May 19, 20230.0486 CHFMay 22, 2023May 30, 2023
Nov 17, 20220.01433 CHFNov 18, 2022Nov 30, 2022
May 12, 20220.0022 CHFMay 13, 2022May 25, 2022
May 13, 20210.0176 CHFMay 14, 2021May 26, 2021
Nov 12, 20200.05973 CHFNov 13, 2020Nov 25, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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