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Xtrackers ESG EUR Corporate Bond UCITS ETF (SWX:XB4F)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
131.01
-0.16 (-0.12%)
At close: Sep 22, 2026

SWX:XB4F Dividend Information

SWX:XB4F has a dividend yield of 2.69% and paid 3.52 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.69%
Annual Dividend
3.52 CHF
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 20260.91547 CHFAug 20, 2026Sep 3, 2026
May 20, 20260.88481 CHFMay 21, 2026Jun 3, 2026
Feb 18, 20260.86447 CHFFeb 19, 2026Mar 5, 2026
Nov 19, 20250.85984 CHFNov 20, 2025Dec 4, 2025
Aug 20, 20250.83778 CHFAug 21, 2025Sep 4, 2025
May 21, 20250.78889 CHFMay 22, 2025Jun 5, 2025
Feb 19, 20250.79037 CHFFeb 20, 2025Mar 6, 2025
Nov 13, 20240.76342 CHFNov 14, 2024Nov 29, 2024
Aug 21, 20240.7584 CHFAug 22, 2024Sep 5, 2024
May 22, 20240.70981 CHFMay 23, 2024Jun 7, 2024
Feb 21, 20241.30716 CHFFeb 22, 2024Mar 7, 2024
Nov 15, 20230.63559 CHFNov 16, 2023Nov 30, 2023
Aug 23, 20230.58392 CHFAug 24, 2023Sep 7, 2023
May 24, 20230.53299 CHFMay 25, 2023Jun 7, 2023
Feb 8, 20230.50913 CHFFeb 9, 2023Feb 24, 2023
Nov 9, 20220.44925 CHFNov 10, 2022Nov 25, 2022
Aug 10, 20220.4236 CHFAug 11, 2022Aug 25, 2022
Jun 8, 20220.43534 CHFJun 9, 2022Jun 17, 2022
Feb 17, 20220.45512 CHFFeb 18, 2022Mar 2, 2022
Dec 9, 20210.47012 CHFDec 10, 2021Dec 22, 2021
Sep 15, 20210.50477 CHFSep 16, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts