SW2UKD Dividend History & Analysis | 100% Free Data

Track SW2UKD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.71%
Dividends per Share 12m 0.31
Dividend Growth Rate 5y 3.30%
Overall Dividend Rating 44.64%
Yield on Cost 5y 2.19%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 92.8%
Total Return 12m: 3.66%
#17 in Group
Total Return 5y: 26.09%
#19 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Switzerland Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
SW2UKD 60m 1.71% 2.19%
CHDVD 5,569m 3.73% 6.15%
CHSPI 4,975m 3.05% 4.04%
SW2CHA 623m 1.69% 2.16%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
SW2UKD 60m 3.30% -
DBXS 1,538m 4.32% -
SW2CHA 623m 5.40% -
CHSPI 4,975m 3.53% -

Similar Stocks with Attractive Dividends

CHDVD
iShares Swiss
3.73% Yield
CHSPI
iShares Core SPI
3.05% Yield
DBXS
Xtrackers
1.58% Yield

SW2UKD Dividend History: Last 15 Payments (CHF)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2024-08-07 0.3142 -1.5% 1.72%
2023-08-08 0.319 509.9% 1.84%
2023-02-01 0.0523 -77.8% 0.3%
2022-08-02 0.236 -12.5% 1.34%
2021-08-02 0.2698 2111.5% 1.39%
2021-02-01 0.0122 -95.4% 0.07%
2020-08-03 0.2669 266800% 1.65%
2020-02-03 0.0001 -100%
2019-07-31 0.2608 11.3%
2018-07-31 0.2343 0.2%
2017-07-31 0.2339 30.3%
2016-07-29 0.1795 1851.1%
2016-01-29 0.0092 -25.2%
2015-12-15 0.0123 -95.9%
2015-07-30 0.2998

SW2UKD Dividend FAQ

Does SW2UKD pay dividends?

Yes, as of April 2025, SW2UKD paid a dividend of 0.31 CHF in the last 12 months. The last dividend was paid on 2024-08-07.

What is the Dividend Yield of SW2UKD?

As of April 2025, SW2UKD`s dividend yield is 1.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.31 CHF by the current share price of 18.11.

How often does SW2UKD pay dividends?

SW2UKD pays dividends annually. Over the last 12 months (TTM), SW2UKD has issued 1 dividend payments.

What is the next Ex-Dividend Date for SW2UKD?

The next ex-dividend date for UBS(Lux)Fund Solutions – (SW2UKD) is unknown.

What is the Dividend Growth of SW2UKD?

SW2UKD's average dividend growth rate over the past 5 years is 3.30% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of SW2UKD?

SW2UKD's 5-Year Yield on Cost is 2.19%. This represents the effective dividend yield for an investor who bought UBS(Lux)Fund Solutions – five years ago. It is calculated as the sum of all trailing 12-month dividends (0.31) divided by the purchase price five years ago (14.36):

What is the Payout Consistency of SW2UKD?

SW2UKD Payout Consistency is 92.8%.
Highly consistent: UBS(Lux)Fund Solutions – has a strong track record of consistent dividend payments.

Does SW2UKD have a good Dividend Yield?

SW2UKD`s 1.71% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of SW2UKD?

The Dividend Payout Ratio of SW2UKD is unknown.

What is the Dividend Rating of SW2UKD?

SW2UKD`s Overall Dividend Rating is 44.64%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.