SWZCF Dividend History & Yield Analysis

SWZCF has 13 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
4.25%
Forward yield
4.25%
Dividend per share (TTM)
$32.70
Annualized rate
$32.70
Payout frequency
Annual
Last payment
$32.70
5-year dividend CAGR
1.93%
Consecutive growth years
6

Yields calculated against a market price of $770.00.

Annual Dividend History

  • 2026$32.70
  • 2025$24.97
  • 2024$24.33
  • 2023$23.96
  • 2022$23.84
  • 2021$23.50
  • 2020$22.69
  • 2019$22.04
  • 2018$22.83
  • 2017$21.96
  • 2016$23.02
  • 2015$22.50
  • 2014$24.92

SWZCF Payout History & Ex-Dividend Dates

SWZCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-27$32.70
2025-03-012025-03-28$24.97
2024-04-012024-04-02$24.33
2023-03-012023-03-30$23.96
2022-04-012022-04-01$23.84
2021-04-012021-04-06$23.50
2020-04-012020-04-08$22.69
2019-04-012019-04-04$22.04
2018-04-012018-04-06$22.83
2017-04-012017-04-05$21.96
2016-04-012016-04-08$23.02
2015-04-012015-04-10$22.50
2014-04-012014-04-09$24.92

Does SWZCF pay dividends?

Yes. SWZCF pays on a annual schedule, most recently $32.70 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the SWZCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($32.70) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SWZCF DCF fair value page for the cash flow behind it.