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L&G USD Corporate Bond Screened UCITS ETF (SWX:USDC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
6.88
0.00 (0.00%)
Last updated: Apr 7, 2026, 9:01 AM CET

SWX:USDC Dividend Information

SWX:USDC has a dividend yield of 4.80% and paid 0.33 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
4.80%
Annual Dividend
0.33 CHF
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20260.16687 CHFJul 17, 2026Jul 24, 2026
Jan 15, 20260.16347 CHFJan 16, 2026Jan 23, 2026
Jul 17, 20250.16073 CHFJul 18, 2025Jul 25, 2025
Jan 16, 20250.17814 CHFJan 17, 2025Jan 20, 2025
Jul 11, 20240.16476 CHFJul 12, 2024Jul 19, 2024
Jan 18, 20240.14693 CHFJan 19, 2024Jan 26, 2024
Jul 20, 20230.13313 CHFJul 21, 2023Jul 28, 2023
Jan 19, 20230.11725 CHFJan 20, 2023Jan 27, 2023
Jul 14, 20220.09983 CHFJul 15, 2022Jul 22, 2022
Jan 13, 20220.08661 CHFJan 14, 2022Jan 21, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts