ISHRS MSCI Swiss Capped
EWL----
Dividend metrics
Dividend TTMUSD 1.0904
Dividend yield1.76%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
Dividend metrics
Dividend
Dividend yield
- FY 2018
- USD 0.81 · 2.33%
- FY 2019
- USD 0.75 · 2.00%
- FY 2020
- USD 0.62 · 1.49%
- FY 2022
- USD 0.8573 · 2.11%
- FY 2023
- USD 1.0215 · 2.21%
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 1.0904Cash | Jun 15, 2026 | Jun 18, 2026 | Jun 15, 2026 |
USD 1.0232Cash | Jun 16, 2025 | Jun 20, 2025 | Jun 16, 2025 |
USD 1.0171Cash | Jun 11, 2024 | Jun 17, 2024 | Jun 11, 2024 |
USD 1.0214Cash | Jun 7, 2023 | Jun 13, 2023 | Jun 8, 2023 |
USD 0.8573Cash | Jun 9, 2022 | Jun 15, 2022 | Jun 10, 2022 |
USD 0.9148Cash | Jun 10, 2021 | Jun 16, 2021 | Jun 11, 2021 |
USD 0.0226Cash | Dec 14, 2020 | Dec 18, 2020 | Dec 15, 2020 |
USD 0.6237Cash | Jun 15, 2020 | Jun 19, 2020 | Jun 16, 2020 |
USD 0.7498Cash | Jun 17, 2019 | Jun 21, 2019 | Jun 18, 2019 |
USD 0.8072Cash | Jun 19, 2018 | Jun 25, 2018 | Jun 20, 2018 |
USD 0.7282Cash | Jun 20, 2017 | Jun 26, 2017 | Jun 22, 2017 |
USD 0.0182Cash | Dec 21, 2016 | Dec 28, 2016 | Dec 23, 2016 |
USD 0.7925Cash | Jun 22, 2016 | Jun 28, 2016 | Jun 24, 2016 |
USD 0.8013Cash | Jun 25, 2015 | Jul 1, 2015 | Jun 29, 2015 |
USD 0.788Cash | Jun 25, 2014 | Jul 2, 2014 | Jun 27, 2014 |
USD 0.6041Cash | Jun 27, 2013 | Jul 5, 2013 | Jul 1, 2013 |
USD 0.6333Cash | Jun 21, 2012 | Jun 28, 2012 | Jun 25, 2012 |
USD 0.0177Cash | Dec 20, 2011 | Dec 29, 2011 | Dec 22, 2011 |
USD 0.5323Cash | Jun 22, 2011 | Jun 28, 2011 | Jun 24, 2011 |
USD 0.3239Cash | Jun 23, 2010 | Jun 29, 2010 | Jun 25, 2010 |
USD 0.0408Cash | Dec 22, 2009 | Dec 31, 2009 | Dec 24, 2009 |
USD 0.2612Cash | Jun 23, 2009 | Jun 29, 2009 | Jun 25, 2009 |
USD 0.065Cash | Dec 23, 2008 | Dec 31, 2008 | Dec 26, 2008 |
USD 0.3946Cash | Jun 25, 2008 | Jun 30, 2008 | Jun 27, 2008 |
USD 0.2757Cash | Dec 20, 2007 | Jan 2, 2008 | Dec 24, 2007 |
USD 0.194Cash | Dec 20, 2006 | Dec 29, 2006 | Dec 22, 2006 |
USD 0.119Cash | Dec 23, 2005 | Dec 30, 2005 | Dec 28, 2005 |
USD 0.0863Cash | Dec 23, 2004 | Dec 30, 2004 | Dec 28, 2004 |
USD 0.0532Cash | Dec 22, 2003 | Jan 2, 2004 | Dec 24, 2003 |
USD 0.0294Cash | Dec 23, 2002 | Jan 2, 2003 | Dec 26, 2002 |
USD 0.005Cash | Dec 24, 2001 | Jan 4, 2002 | Dec 27, 2001 |
USD 0.094Cash | Aug 24, 2001 | Aug 31, 2001 | Aug 28, 2001 |
USD 0.1572Cash | Aug 24, 2000 | Aug 31, 2000 | Aug 28, 2000 |
USD 0.3913Cash | Aug 25, 1999 | Aug 31, 1999 | Aug 27, 1999 |
CHF 1.2468Cash | Aug 25, 1998 | Aug 31, 1998 | Aug 27, 1998 |
CHF 0.5696Cash | Aug 25, 1997 | Aug 29, 1997 | Aug 27, 1997 |
USD 0.095Cash | Aug 26, 1996 | Aug 30, 1996 | Aug 28, 1996 |