AU:SWTZ Dividend History, Yield & Ex-Dividend Dates
Switzer Dividend Growth Fund (Managed Fund) Units (AU:SWTZ) has a forward dividend yield of 5.67% and paid 0.09 per share in dividends over the trailing 12 months. AU:SWTZ distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 20, 2026. AU:SWTZ’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 20, 2026
Oct 20, 2026
Dividend Amount Per Share
<0.01Monthly
Dividend Yield
5.67%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SWTZ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 20, 2026 | Monthly | <AU$0.01 |
Sep 01, 2026 | Sep 02, 2026 | Sep 21, 2026 | Monthly | <AU$0.01 |
Aug 03, 2026 | Aug 04, 2026 | Aug 20, 2026 | Monthly | <AU$0.01 |
Jul 01, 2026 | Jul 02, 2026 | Jul 21, 2026 | Monthly | AU$0.03 |
Jun 01, 2026 | Jun 02, 2026 | Jun 22, 2026 | Monthly | <AU$0.01 |
May 01, 2026 | May 04, 2026 | May 20, 2026 | Monthly | <AU$0.01 |
Mar 31, 2026 | Apr 02, 2026 | Apr 23, 2026 | Not Available | <AU$0.01 |
Mar 01, 2026 | Mar 03, 2026 | Mar 20, 2026 | Monthly | <AU$0.01 |
Feb 01, 2026 | Feb 03, 2026 | Feb 20, 2026 | Monthly | <AU$0.01 |
Jan 02, 2026 | Jan 05, 2026 | Jan 22, 2026 | Monthly | <AU$0.01 |
SWTZ ETF News
FAQ
Does AU:SWTZ pay dividends?
Yes, AU:SWTZ has paid a dividend within the past 12 months.
How much is AU:SWTZ's dividend?
AU:SWTZ pays a dividend of <0.01 per share. AU:SWTZ's annual dividend yield is 5.67%.
When is AU:SWTZ ex-dividend date?
AU:SWTZ's upcoming ex-dividend date is on Oct 01, 2026. AU:SWTZ shareholders who own AU:SWTZ ETF before this date will receive AU:SWTZ's next dividend payment of <0.01 per share on Oct 20, 2026. Add AU:SWTZ to your watchlist to be reminded before AU:SWTZ's ex-dividend date.
When is AU:SWTZ dividend payment date?
AU:SWTZ's next quarterly payment date is on Oct 20, 2026, when AU:SWTZ shareholders who owned AU:SWTZ shares before Oct 01, 2026 received a dividend payment of <0.01 per share. Add AU:SWTZ to your watchlist to be reminded of AU:SWTZ's next dividend payment.