iShares Swiss Dividend ETF (CH) - CHF DIS dividend 2026: Yield & history

Dividend yield TTM: 1.75%
€3.49/unit
Dividend growth (CAGR 5Y): 10.98%
Next dividend: The next dividend is expected in April.

Historical dividends

In 2026, iShares Swiss Dividend ETF (CH) - CHF DIS has already paid €7.13 in dividends. The last payout was in July.

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Metric	Value
Price	€198.22
Yield	1.75%
Interval	Quarterly
CAGR 3Y	11.15%
CAGR 5Y	10.98%
CAGR 10Y	7.89%

All dividend data

So far in 2026, €7.13 per unit has been distributed. In 2025, iShares Swiss Dividend ETF (CH) - CHF DIS distributed €6.66. The dividend yield is currently 1.75%, and distributions have increased by 11.15% over the last 3 years. The ETF pays dividends quarterly in April, April, May and July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€7.13	7.06%	3.60%
21/07/2026	23/07/2026	€0.82
11/05/2026	13/05/2026	€0.55
20/04/2026	22/04/2026	€1.13
14/04/2026	16/04/2026	€1.00
10/04/2026	14/04/2026	€1.89
12/03/2026	16/03/2026	€0.88
10/03/2026	12/03/2026	€0.86
2025		€6.66	5.71%	3.43%
15/07/2025	17/07/2025	€0.79
16/05/2025	20/05/2025	€0.62
22/04/2025	24/04/2025	€0.93
15/04/2025	17/04/2025	€0.82
11/04/2025	15/04/2025	€1.70
27/03/2025	31/03/2025	€0.94
11/03/2025	13/03/2025	€0.86
2024		€6.30	19.09%	3.75%
16/07/2024	18/07/2024	€0.43
17/05/2024	21/05/2024	€0.63
22/04/2024	24/04/2024	€0.92
16/04/2024	18/04/2024	€0.91
12/04/2024	16/04/2024	€1.75
14/03/2024	18/03/2024	€0.89
07/03/2024	11/03/2024	€0.77
2023		€5.29	8.85%	3.28%
18/07/2023	20/07/2023	€0.68
11/05/2023	15/05/2023	€0.60
24/04/2023	26/04/2023	€0.85
12/04/2023	14/04/2023	€1.15
30/03/2023	03/04/2023	€0.68
16/03/2023	20/03/2023	€0.66
09/03/2023	13/03/2023	€0.67
2022		€4.86	11.98%	3.39%
19/07/2022	21/07/2022	€0.49
18/05/2022	20/05/2022	€0.52
11/04/2022	13/04/2022	€0.55
08/04/2022	12/04/2022	€1.31
28/03/2022	30/03/2022	€0.60
17/03/2022	21/03/2022	€0.43
08/03/2022	10/03/2022	€0.96
2021		€4.34	9.60%	2.74%
20/07/2021	22/07/2021	€0.41
19/04/2021	21/04/2021	€0.63
09/04/2021	13/04/2021	€1.40
29/03/2021	31/03/2021	€0.52
18/03/2021	22/03/2021	€0.53
04/03/2021	08/03/2021	€0.85
2020		€3.96	1.54%	3.14%
21/07/2020	23/07/2020	€0.84
28/04/2020	30/04/2020	€0.47
08/04/2020	14/04/2020	€0.32
03/04/2020	07/04/2020	€1.29
19/03/2020	23/03/2020	€0.44
03/03/2020	05/03/2020	€0.60
2019		€3.90	14.17%	3.12%
16/07/2019	18/07/2019	€0.29
06/05/2019	08/05/2019	€0.77
23/04/2019	25/04/2019	€0.35
05/04/2019	09/04/2019	€1.03
04/04/2019	08/04/2019	€0.60
07/03/2019	11/03/2019	€0.49
04/03/2019	06/03/2019	€0.37
2018		€3.42	7.93%	3.65%
17/07/2018	19/07/2018	€0.0859
14/05/2018	16/05/2018	€0.36
16/04/2018	18/04/2018	€0.42
06/04/2018	10/04/2018	€1.01
04/04/2018	06/04/2018	€0.54
15/03/2018	19/03/2018	€0.49
06/03/2018	08/03/2018	€0.51
2017		€3.71	46.64%	3.79%
18/07/2017	20/07/2017	€0.60
25/04/2017	27/04/2017	€0.72
10/04/2017	12/04/2017	€0.60
31/03/2017	04/04/2017	€0.64
16/03/2017	20/03/2017	€0.50
02/03/2017	06/03/2017	€0.65
2016		€2.53	18.91%	2.65%
19/07/2016	21/07/2016	€0.35
26/04/2016	28/04/2016	€0.56
11/04/2016	13/04/2016	€0.72
03/03/2016	07/03/2016	€0.42
25/02/2016	29/02/2016	€0.48
2015		€3.12	975.86%	3.21%
21/07/2015	23/07/2015	€1.23
05/05/2015	07/05/2015	€0.37
20/04/2015	22/04/2015	€0.46
10/04/2015	14/04/2015	€0.37
05/03/2015	09/03/2015	€0.69
2014		€0.29	0.00%	0.33%
19/05/2014	21/05/2014	€0.29

Frequently asked questions

When does iShares Swiss Dividend ETF (CH) - CHF DIS pay dividends?

iShares Swiss Dividend ETF (CH) - CHF DIS pays dividends in April, April, May and July.

How often does iShares Swiss Dividend ETF (CH) - CHF DIS pay dividends?

iShares Swiss Dividend ETF (CH) - CHF DIS pays dividends quarterly.

What percentage of dividends does iShares Swiss Dividend ETF (CH) - CHF DIS pay?

The dividend yield is currently 1.75%, and payouts have increased by 11.15% over the past 3 years.

When were the most recent dividend payment dates for iShares Swiss Dividend ETF (CH) - CHF DIS?

The most recent payment was made on 23/07/2026. Previous payments were made on: 13/05/2026, 22/04/2026 and 16/04/2026.

When did you need to hold iShares Swiss Dividend ETF (CH) - CHF DIS in your portfolio to receive the latest dividend?

If you held iShares Swiss Dividend ETF (CH) - CHF DIS in your portfolio on 21/07/2026, you received the payout.

How much was the dividend from iShares Swiss Dividend ETF (CH) - CHF DIS in 2025?

In 2025, iShares Swiss Dividend ETF (CH) - CHF DIS paid €6.66 in dividends.

How much was the dividend from iShares Swiss Dividend ETF (CH) - CHF DIS in 2024?

In 2024, iShares Swiss Dividend ETF (CH) - CHF DIS paid €6.30 in dividends.

When is the next dividend from iShares Swiss Dividend ETF (CH) - CHF DIS expected?

iShares Swiss Dividend ETF (CH) - CHF DIS is expected to pay the next dividend in April.

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