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SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF (SWX:UKDV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
14.44
0.00 (0.00%)
At close: Sep 22, 2026

SWX:UKDV Dividend Information

SWX:UKDV has a dividend yield of 3.68% and paid 0.53 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
3.68%
Annual Dividend
0.53 CHF
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
54.61%
Dividend Growth
10.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 20260.41043 CHFSep 22, 2026Sep 29, 2026
Mar 23, 20260.12119 CHFMar 24, 2026Mar 31, 2026
Sep 22, 20250.34448 CHFSep 23, 2025Sep 30, 2025
Mar 24, 20250.13582 CHFMar 25, 2025Apr 1, 2025
Sep 23, 20240.25453 CHFSep 24, 2024Oct 1, 2024
Mar 18, 20240.15798 CHFMar 19, 2024Mar 26, 2024
Sep 18, 20230.25232 CHFSep 19, 2023Sep 26, 2023
Mar 20, 20230.1585 CHFMar 21, 2023Mar 28, 2023
Sep 20, 20220.34743 CHFSep 21, 2022Sep 28, 2022
Mar 21, 20220.16432 CHFMar 22, 2022Mar 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts