- Dividend yield TTM
- 2.93%€83.34/unit
- Dividend growth (CAGR 5Y)
- 5.32%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2,862.38 |
Yield | 2.93% |
Interval | Yearly |
CAGR 3Y | 3.70% |
CAGR 5Y | 5.32% |
CAGR 10Y | 5.84% |
All dividend data
So far in 2026, €83.34 per unit has been distributed. In 2025, zCapital Swiss Dividend Fund - A CHF DIS distributed €70.83. The dividend yield is currently 2.93%, and distributions have increased by 3.70% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €83.34 | 17.66% | 2.93% | |
| 20/02/2026 | 23/02/2026 | €83.34 | ||
| 2025 | €70.83 | 6.14% | 2.60% | |
| 14/02/2025 | 17/02/2025 | €70.83 | ||
| 2024 | €66.73 | 10.54% | 2.81% | |
| 2023 | €60.37 | 4.94% | 2.66% | |
| 2022 | €63.51 | 14.91% | 3.17% | |
| 2021 | €55.27 | 1.10% | 2.57% | |
| 2020 | €54.67 | 32.09% | 2.98% | |
| 2019 | €41.39 | 8.63% | 2.32% | |
| 2018 | €45.30 | 5.42% | 3.25% | |
| 2017 | €42.97 | 7.78% | 2.89% | |
| 2016 | €39.87 | 0.70% | 2.80% | |
| 2015 | €40.15 | 27.38% | 2.96% | |
| 2014 | €31.52 | 0.00% | 2.69% | |
Frequently asked questions
When does zCapital Swiss Dividend Fund - A CHF DIS pay dividends?
zCapital Swiss Dividend Fund - A CHF DIS pays dividends in February.
How often does zCapital Swiss Dividend Fund - A CHF DIS pay dividends?
zCapital Swiss Dividend Fund - A CHF DIS pays dividends yearly.
What percentage of dividends does zCapital Swiss Dividend Fund - A CHF DIS pay?
The dividend yield is currently 2.93%, and payouts have increased by 3.70% over the past 3 years.
When were the most recent dividend payment dates for zCapital Swiss Dividend Fund - A CHF DIS?
The most recent payment was made on 23/02/2026. Previous payments were made on: 17/02/2025.
When did you need to hold zCapital Swiss Dividend Fund - A CHF DIS in your portfolio to receive the latest dividend?
If you held zCapital Swiss Dividend Fund - A CHF DIS in your portfolio on 20/02/2026, you received the payout.
How much was the dividend from zCapital Swiss Dividend Fund - A CHF DIS in 2025?
In 2025, zCapital Swiss Dividend Fund - A CHF DIS paid €70.83 in dividends.
How much was the dividend from zCapital Swiss Dividend Fund - A CHF DIS in 2024?
In 2024, zCapital Swiss Dividend Fund - A CHF DIS paid €66.73 in dividends.
When is the next dividend from zCapital Swiss Dividend Fund - A CHF DIS expected?
zCapital Swiss Dividend Fund - A CHF DIS is expected to pay the next dividend in February.