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Vanguard S&P 500 UCITS ETF (SWX:VUSA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
120.60
-0.16 (-0.13%)
At close: Sep 23, 2026

SWX:VUSA Dividend Information

SWX:VUSA has a dividend yield of 0.84% and paid 1.01 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
0.84%
Annual Dividend
1.01 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
22.58%
Dividend Growth
-3.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.25359 CHFSep 18, 2026Sep 30, 2026
Jun 18, 20260.25664 CHFJun 19, 2026Jul 1, 2026
Mar 19, 20260.25991 CHFMar 20, 2026Apr 1, 2026
Dec 18, 20250.23772 CHFDec 19, 2025Dec 31, 2025
Sep 18, 20250.23695 CHFSep 19, 2025Oct 1, 2025
Jun 19, 20250.25565 CHFJun 20, 2025Jul 2, 2025
Mar 20, 20250.28201 CHFMar 21, 2025Apr 2, 2025
Dec 12, 20240.27073 CHFDec 13, 2024Dec 27, 2024
Sep 12, 20240.24147 CHFSep 13, 2024Sep 25, 2024
Jun 13, 20240.23106 CHFJun 14, 2024Jun 26, 2024
Mar 14, 20240.26543 CHFMar 15, 2024Mar 27, 2024
Dec 14, 20230.2447 CHFDec 15, 2023Dec 27, 2023
Sep 14, 20230.23866 CHFSep 15, 2023Sep 27, 2023
Jun 15, 20230.24672 CHFJun 16, 2023Jun 28, 2023
Mar 16, 20230.26398 CHFMar 17, 2023Mar 29, 2023
Dec 15, 20220.23962 CHFDec 16, 2022Dec 28, 2022
Sep 15, 20220.25385 CHFSep 16, 2022Sep 28, 2022
Jun 16, 20220.25579 CHFJun 17, 2022Jun 29, 2022
Mar 17, 20220.24246 CHFMar 18, 2022Mar 30, 2022
Dec 16, 20210.22034 CHFDec 17, 2021Dec 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts