- Dividend yield TTM
- 1.65%€0.80/unit
- Dividend growth (CAGR 5Y)
- 1.94%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.28 |
Yield | 1.65% |
Interval | Yearly |
CAGR 3Y | 17.72% |
CAGR 5Y | 1.94% |
CAGR 10Y | 11.03% |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, Schroder ISF Swiss Equity - B CHF DIS distributed €0.83. The dividend yield is currently 1.65%, and distributions have decreased by 17.72% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.80 | 3.61% | 1.65% | |
| 18/12/2025 | 02/01/2026 | €0.80 | ||
| 2025 | €0.83 | 0.00% | 1.74% | |
| 19/12/2024 | 03/01/2025 | €0.83 | ||
| 2024 | €0.83 | 43.92% | 1.94% | |
| 2022 | €1.48 | 114.49% | 3.78% | |
| 2021 | €0.69 | 8.00% | 1.44% | |
| 2020 | €0.75 | 7.14% | 1.94% | |
| 2019 | €0.70 | 6.06% | 1.84% | |
| 2018 | €0.66 | 5.71% | 2.21% | |
| 2017 | €0.70 | 94.44% | 2.06% | |
| 2016 | €0.36 | 24.14% | 1.12% | |
| 2015 | €0.29 | 20.83% | 0.90% | |
| 2014 | €0.24 | 0.00% | 0.85% | |
Frequently asked questions
When does Schroder ISF Swiss Equity - B CHF DIS pay dividends?
Schroder ISF Swiss Equity - B CHF DIS pays dividends in January.
How often does Schroder ISF Swiss Equity - B CHF DIS pay dividends?
Schroder ISF Swiss Equity - B CHF DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Swiss Equity - B CHF DIS pay?
The dividend yield is currently 1.65%, and payouts have decreased by 17.72% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Swiss Equity - B CHF DIS?
The most recent payment was made on 02/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold Schroder ISF Swiss Equity - B CHF DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Swiss Equity - B CHF DIS in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from Schroder ISF Swiss Equity - B CHF DIS in 2025?
In 2025, Schroder ISF Swiss Equity - B CHF DIS paid €0.83 in dividends.
How much was the dividend from Schroder ISF Swiss Equity - B CHF DIS in 2024?
In 2024, Schroder ISF Swiss Equity - B CHF DIS paid €0.83 in dividends.
When is the next dividend from Schroder ISF Swiss Equity - B CHF DIS expected?
Schroder ISF Swiss Equity - B CHF DIS is expected to pay the next dividend in January.