Swiss Helvetia Fund Inc - SWZ Dividend history and yield
Swiss Helvetia Fund Inc has declared 61 dividends since Sept. 15, 1988.
In the past 12 months, Swiss Helvetia Fund Inc has declared an equity dividend amounting to $0.56 per share.
At the current share price of $9.0700, Swiss Helvetia Fund Inc's dividend yield is 6.17%. Adjusting for Split the dividend yield is 1.43%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 18 Mar 2025 | 0.15 | Equity Share |
| 17 Dec 2024 | 0.15 | Equity Share |
| 19 Sep 2024 | 0.13 | Equity Share |
| 18 Jun 2024 | 0.13 | Equity Share |
| 18 Mar 2024 | 0.13 | Equity Share |
| 18 Dec 2023 | 0.13 | Equity Share |
| 19 Sep 2023 | 0.12 | Equity Share |
| 20 Jun 2023 | 0.12 | Equity Share |
| 21 Mar 2023 | 0.12 | Equity Share |
| 19 Dec 2022 | 0.12 | Equity Share |
| 20 Sep 2022 | 0.17 | Equity Share |
| 17 Jun 2022 | 0.17 | Equity Share |
| 21 Mar 2022 | 0.17 | Equity Share |
| 20 Dec 2021 | 0.17 | Equity Share |
| 20 Sep 2021 | 0.14 | Equity Share |
| 18 Jun 2021 | 0.14 | Equity Share |
| 19 Mar 2021 | 0.14 | Equity Share |
| 18 Dec 2020 | 0.14 | Equity Share |
| 18 Sep 2020 | 0.14 | Equity Share |
| 19 Jun 2020 | 0.14 | Equity Share |
| 20 Mar 2020 | 0.14 | Equity Share |
| 13 Dec 2019 | 0.14 | Equity Share |
| 21 Jun 2018 | 0.20 | Equity Share |
| 14 Dec 2017 | 0.12 | Equity Share |
| 12 Jul 2017 | 0.01 | Equity Share |
| 19 Dec 2016 | 0.12 | Equity Share |
| 06 Jul 2016 | 0.21 | Equity Share |
| 18 Dec 2015 | 0.44 | Equity Share |
| 01 Jul 2015 | 0.27 | Equity Share |
| 15 Dec 2014 | 2.20 | Equity Share |
| 16 Jun 2014 | 0.04 | Equity Share |
| 13 Dec 2013 | 0.03 | Equity Share |
| 01 Jul 2013 | 0.04 | Equity Share |
| 19 Dec 2012 | 0.05 | Equity Share |
| 23 Jul 2012 | 0.01 | Equity Share |
| 21 Jul 2011 | 0.01 | Equity Share |
| 16 Dec 2010 | 0.23 | Equity Share |
| 09 Dec 2009 | 0.42 | Equity Share |
| 17 Jun 2009 | 0.14 | Equity Share |
| 10 Dec 2008 | 0.04 | Equity Share |
| 29 May 2008 | 0.04 | Equity Share |
| 15 Jun 2006 | 0.03 | Equity Share |
| 02 Jun 2005 | 0.02 | Equity Share |
| 03 Jun 2004 | 0.11 | Equity Share |
| 11 Dec 2003 | 0.11 | Equity Share |
| 04 Jun 2003 | 0.03 | Equity Share |
| 17 Dec 2002 | 0.05 | Equity Share |
| 05 Jun 2002 | 0.01 | Equity Share |
| 11 Feb 1999 | 0.06 | Equity Share |
| 16 Dec 1998 | 0.07 | Equity Share |
| 20 May 1998 | 0.02 | Equity Share |
| 02 Apr 1997 | 0.02 | Equity Share |
| 18 Dec 1996 | 0.02 | Equity Share |
| 20 Dec 1995 | 0.18 | Equity Share |
| 08 Sep 1995 | 0.01 | Equity Share |
| 18 Nov 1994 | 0.14 | Equity Share |
| 04 Oct 1993 | 0.04 | Equity Share |
| 05 Oct 1992 | 0.01 | Equity Share |
| 07 Oct 1991 | 0.01 | Equity Share |
| 25 Sep 1990 | 0.02 | Equity Share |
| 15 Sep 1988 | 0.01 | Equity Share |