iShares SLI CH - A CHF DIS dividend 2026: Yield & history

Dividend yield TTM: 2.36%
€5.88/unit
Dividend growth (CAGR 5Y): 8.04%
Next dividend: The next dividend is expected in March.

Historical dividends

In 2026, iShares SLI CH - A CHF DIS has already paid €5.87 in dividends. The last payout was in July.

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Metric	Value
Price	€248.42
Yield	2.36%
Interval	Monthly
CAGR 3Y	5.27%
CAGR 5Y	8.04%
CAGR 10Y	4.36%

All dividend data

So far in 2026, €5.87 per unit has been distributed. In 2025, iShares SLI CH - A CHF DIS distributed €5.76. The dividend yield is currently 2.36%, and distributions have increased by 5.27% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€5.87	1.91%	2.36%
21/07/2026	23/07/2026	€1.10
11/05/2026	13/05/2026	€0.76
20/04/2026	22/04/2026	€0.96
14/04/2026	16/04/2026	€0.72
10/04/2026	14/04/2026	€0.56
02/04/2026	08/04/2026	€0.69
12/03/2026	16/03/2026	€0.66
10/03/2026	12/03/2026	€0.42
2025		€5.76	17.07%	2.36%
15/07/2025	17/07/2025	€1.52
22/04/2025	24/04/2025	€0.87
15/04/2025	17/04/2025	€0.88
11/04/2025	15/04/2025	€0.88
27/03/2025	31/03/2025	€0.98
11/03/2025	13/03/2025	€0.63
2024		€4.92	7.69%	2.28%
16/07/2024	18/07/2024	€1.43
22/04/2024	24/04/2024	€1.25
12/04/2024	16/04/2024	€0.83
25/03/2024	27/03/2024	€0.35
14/03/2024	18/03/2024	€0.64
07/03/2024	11/03/2024	€0.42
2023		€5.33	7.74%	2.63%
22/09/2023	26/09/2023	€0.33
18/07/2023	20/07/2023	€0.48
26/05/2023	31/05/2023	€0.74
24/04/2023	26/04/2023	€0.77
14/04/2023	18/04/2023	€0.43
12/04/2023	14/04/2023	€1.01
30/03/2023	03/04/2023	€0.40
27/03/2023	29/03/2023	€0.32
16/03/2023	20/03/2023	€0.50
09/03/2023	13/03/2023	€0.35
2022		€4.95	15.31%	2.81%
21/09/2022	23/09/2022	€0.11
19/07/2022	21/07/2022	€0.67
17/06/2022	21/06/2022	€0.61
19/04/2022	21/04/2022	€0.85
11/04/2022	13/04/2022	€0.39
08/04/2022	12/04/2022	€1.01
28/03/2022	30/03/2022	€0.097
17/03/2022	21/03/2022	€0.45
08/03/2022	10/03/2022	€0.76
2021		€4.29	9.44%	2.02%
20/07/2021	22/07/2021	€1.16
20/04/2021	22/04/2021	€0.36
19/04/2021	21/04/2021	€0.71
09/04/2021	13/04/2021	€0.73
29/03/2021	31/03/2021	€0.43
18/03/2021	22/03/2021	€0.40
04/03/2021	08/03/2021	€0.50
2020		€3.92	0.26%	2.37%
21/07/2020	23/07/2020	€0.47
18/05/2020	20/05/2020	€0.49
27/04/2020	29/04/2020	€0.47
21/04/2020	23/04/2020	€0.53
03/04/2020	07/04/2020	€1.14
30/03/2020	01/04/2020	€0.11
19/03/2020	23/03/2020	€0.26
03/03/2020	05/03/2020	€0.45
2019		€3.91	6.25%	2.45%
16/07/2019	18/07/2019	€1.45
06/05/2019	08/05/2019	€0.33
23/04/2019	25/04/2019	€0.40
15/04/2019	17/04/2019	€0.35
05/04/2019	09/04/2019	€0.80
07/03/2019	11/03/2019	€0.23
05/03/2019	07/03/2019	€0.35
2018		€3.68	4.91%	3.03%
17/07/2018	19/07/2018	€1.44
24/04/2018	26/04/2018	€0.68
06/04/2018	10/04/2018	€0.93
15/03/2018	19/03/2018	€0.63
2017		€3.87	2.03%	2.81%
18/07/2017	20/07/2017	€1.57
25/04/2017	27/04/2017	€0.52
13/04/2017	19/04/2017	€0.49
05/04/2017	07/04/2017	€0.58
16/03/2017	20/03/2017	€0.71
2016		€3.95	4.77%	3.07%
19/07/2016	21/07/2016	€1.97
28/04/2016	02/05/2016	€0.44
11/04/2016	13/04/2016	€0.55
21/03/2016	23/03/2016	€0.42
25/02/2016	29/02/2016	€0.57
2015		€3.77	239.64%	2.86%
21/07/2015	23/07/2015	€2.26
20/04/2015	22/04/2015	€0.54
07/04/2015	09/04/2015	€0.50
03/03/2015	05/03/2015	€0.47
2014		€1.11	2.78%	0.94%
14/04/2014	16/04/2014	€0.16
04/04/2014	08/04/2014	€0.34
06/03/2014	10/03/2014	€0.30
27/02/2014	03/03/2014	€0.31
2013		€1.08	10.20%	1.00%
15/04/2013	18/04/2013	€0.54
07/03/2013	12/03/2013	€0.31
27/02/2013	04/03/2013	€0.23
2012		€0.98	11.36%	1.10%
23/04/2012	26/04/2012	€0.43
08/03/2012	13/03/2012	€0.27
27/02/2012	01/03/2012	€0.28
2011		€0.88	40.54%	1.20%
18/04/2011	21/04/2011	€0.26
03/03/2011	08/03/2011	€0.62
2010		€1.48	55.79%	1.79%
04/05/2010	07/05/2010	€0.37
22/04/2010	27/04/2010	€0.32
01/04/2010	08/04/2010	€0.38
04/03/2010	08/03/2010	€0.19
02/03/2010	04/03/2010	€0.22
2009		€0.95	54.33%	1.40%
06/05/2009	08/05/2009	€0.22
24/04/2009	28/04/2009	€0.21
07/04/2009	09/04/2009	€0.21
18/03/2009	20/03/2009	€0.13
27/02/2009	03/03/2009	€0.18
2008		€2.08	0.00%	3.90%
15/07/2008	17/07/2008	€2.08

Frequently asked questions

What percentage of dividends does iShares SLI CH - A CHF DIS pay?

The dividend yield is currently 2.36%, and payouts have increased by 5.27% over the past 3 years.

When were the most recent dividend payment dates for iShares SLI CH - A 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 SLI CH - A CHF DIS in your portfolio to receive the latest dividend?

If you held iShares SLI CH - A CHF DIS in your portfolio on 21/07/2026, you received the payout.

How much was the dividend from iShares SLI CH - A CHF DIS in 2025?

In 2025, iShares SLI CH - A CHF DIS paid €5.76 in dividends.

How much was the dividend from iShares SLI CH - A CHF DIS in 2024?

In 2024, iShares SLI CH - A CHF DIS paid €4.92 in dividends.

When is the next dividend from iShares SLI CH - A CHF DIS expected?

iShares SLI CH - A CHF DIS is expected to pay the next dividend in March.

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