- Dividend yield TTM
- 2.64%€7.17/unit
- Dividend growth (CAGR 5Y)
- 2.57%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €271.51 |
Yield | 2.64% |
Interval | Yearly |
CAGR 3Y | 2.67% |
CAGR 5Y | 2.57% |
CAGR 10Y | 1.06% |
All dividend data
So far in 2026, €7.17 per unit has been distributed. In 2025, Immo Helvetic - A CHF DIS distributed €6.99. The dividend yield is currently 2.64%, and distributions have increased by 2.67% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €7.17 | 2.58% | 2.65% | |
| 23/04/2026 | 27/04/2026 | €7.17 | ||
| 2025 | €6.99 | 3.71% | 2.51% | |
| 23/04/2025 | 25/04/2025 | €6.99 | ||
| 2024 | €6.74 | 0.75% | 2.63% | |
| 2023 | €6.69 | 3.72% | 3.07% | |
| 2022 | €6.45 | 8.04% | 3.25% | |
| 2021 | €5.97 | 2.93% | 2.54% | |
| 2020 | €6.15 | 7.71% | 2.97% | |
| 2019 | €5.71 | 5.16% | 2.71% | |
| 2018 | €5.43 | 9.80% | 3.09% | |
| 2017 | €6.02 | 1.86% | 3.06% | |
| 2016 | €5.91 | 5.89% | 2.65% | |
| 2015 | €6.28 | 17.82% | 3.19% | |
| 2014 | €5.33 | 0.76% | 3.09% | |
| 2013 | €5.29 | 2.22% | 3.44% | |
| 2012 | €5.41 | 6.92% | 3.22% | |
| 2011 | €5.06 | 11.45% | 3.09% | |
| 2010 | €4.54 | 5.09% | 2.85% | |
| 2009 | €4.32 | 7.46% | 3.34% | |
| 2008 | €4.02 | 1.52% | 3.59% | |
| 2007 | €3.96 | 4.12% | - | |
| 2006 | €4.13 | 0.00% | - | |
Frequently asked questions
When does Immo Helvetic - A CHF DIS pay dividends?
Immo Helvetic - A CHF DIS pays dividends in April.
How often does Immo Helvetic - A CHF DIS pay dividends?
Immo Helvetic - A CHF DIS pays dividends yearly.
What percentage of dividends does Immo Helvetic - A CHF DIS pay?
The dividend yield is currently 2.64%, and payouts have increased by 2.67% over the past 3 years.
When were the most recent dividend payment dates for Immo Helvetic - A CHF DIS?
The most recent payment was made on 27/04/2026. Previous payments were made on: 25/04/2025.
When did you need to hold Immo Helvetic - A CHF DIS in your portfolio to receive the latest dividend?
If you held Immo Helvetic - A CHF DIS in your portfolio on 23/04/2026, you received the payout.
How much was the dividend from Immo Helvetic - A CHF DIS in 2025?
In 2025, Immo Helvetic - A CHF DIS paid €6.99 in dividends.
How much was the dividend from Immo Helvetic - A CHF DIS in 2024?
In 2024, Immo Helvetic - A CHF DIS paid €6.74 in dividends.
When is the next dividend from Immo Helvetic - A CHF DIS expected?
Immo Helvetic - A CHF DIS is expected to pay the next dividend in April.