SWZNF Dividend History & Yield Analysis

SWZNF has 10 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)
0.50%
Forward yield
0.50%
Dividend per share (TTM)
$18.47
Annualized rate
$18.47
Payout frequency
Annual
Last payment
$18.47
5-year dividend CAGR
0.00%
Consecutive growth years

Yields calculated against a market price of $3730.35.

Annual Dividend History

  • 2026$18.47
  • 2025$18.47
  • 2022$18.47
  • 2021$18.47
  • 2020$18.47
  • 2019$18.47
  • 2018$18.47
  • 2017$18.47
  • 2016$18.47
  • 2015$18.47

SWZNF Payout History & Ex-Dividend Dates

SWZNF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-28$18.47
2025-04-012025-04-29$18.47
2022-05-012022-05-03$18.47
2021-05-012021-05-04$18.47
2020-04-012020-04-28$18.47
2019-04-012019-04-30$18.47
2018-05-012018-05-02$18.47
2017-05-012017-05-03$18.47
2016-05-012016-05-03$18.47
2015-04-012015-04-28$18.47

Does SWZNF pay dividends?

Yes. SWZNF pays on a annual schedule, most recently $18.47 per share with an ex-dividend date of 2026-04-01. 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 SWZNF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($18.47) 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 SWZNF DCF fair value page for the cash flow behind it.