Swiss Helvetia Fund's dividends per share for the
six
months ended in Dec. 2025 was $0.00. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.15. Its Dividend Payout Ratio for the
six
months ended in Dec. 2025 was 0.00. As of today, Swiss Helvetia Fund's Dividend Yield % is 0.00%.
During the past 12 months, Swiss Helvetia Fund's average Dividends Per Share Growth Rate was -72.60% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -38.30% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -18.60% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Swiss Helvetia Fund was 64.40% per year. The lowest was -38.30% per year. And the median was 19.55% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Swiss Helvetia Fund (NYSE:SWZ) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Swiss Helvetia Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 9 years, the highest Dividend Payout Ratio of Swiss Helvetia Fund was 0.43. The lowest was 0.05. And the median was 0.23.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
During the past 9 years, the highest Dividend Yield of Swiss Helvetia Fund was 9.11%. The lowest was 0.95%. And the median was 5.87%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Swiss Helvetia Fund Dividends per Share Related Terms
Swiss Helvetia Fund Dividends per Share Historical Data
* Premium members only.
The historical data trend for Swiss Helvetia Fund's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SWZ vs PNI, GLV, NMS: Dividends per Share Comparison
For the Asset Management subindustry, Swiss Helvetia Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Swiss Helvetia Fund Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Swiss Helvetia Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Swiss Helvetia Fund's Dividend Yield % falls into.
Swiss Helvetia Fund (SWZ) has a Dividends per Share of $0.15 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Swiss Helvetia Fund and its competitors.
Is Swiss Helvetia Fund's Dividends per Share too high?
Swiss Helvetia Fund's current Dividends per Share is $0.15. Overall, Swiss Helvetia Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Helvetia Fund's Dividends per Share compare to PNI and GLV?
Swiss Helvetia Fund's Dividends per Share of $0.15 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Swiss Helvetia Fund and its competitors. Swiss Helvetia Fund's current Dividends per Share is $0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Helvetia Fund stock overvalued right now?
Swiss Helvetia Fund (SWZ) has a current Dividends per Share of $0.15. The current Dividends per Share is $0.15. Swiss Helvetia Fund's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Swiss Helvetia Fund (SWZ), the current Dividends per Share is $0.15 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.
37GF Score
Get the complete analysis for SWZ
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SWZ has been successfully added to your 
