- Dividend yield TTM
- -€5.49/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 8.49% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.30 per unit has been distributed. In 2025, BSF Global Real Asset Securities Fund - A5 CHF DIS H distributed €5.29. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.30 | 18.71% | - | |
| 09/21/2026 | 09/28/2026 | €1.33 | ||
| 06/22/2026 | 06/29/2026 | €1.79 | ||
| 03/20/2026 | 03/27/2026 | €1.18 | ||
| 2025 | €5.29 | 15.90% | - | |
| 12/22/2025 | 12/29/2025 | €1.19 | ||
| 09/22/2025 | 09/29/2025 | €1.36 | ||
| 06/20/2025 | 06/27/2025 | €1.52 | ||
| 03/20/2025 | 03/27/2025 | €1.22 | ||
| 2024 | €6.29 | 3.82% | - | |
| 2023 | €6.54 | 5.22% | - | |
| 2022 | €6.90 | 0.00% | - | |
Frequently asked questions
When does BSF Global Real Asset Securities Fund - A5 CHF DIS H pay dividends?
BSF Global Real Asset Securities Fund - A5 CHF DIS H pays dividends in December, March, June, and September.
How often does BSF Global Real Asset Securities Fund - A5 CHF DIS H pay dividends?
BSF Global Real Asset Securities Fund - A5 CHF DIS H pays dividends quarterly.
What percentage of dividends does BSF Global Real Asset Securities Fund - A5 CHF DIS H pay?
Payouts have decreased by 8.49% over the past 3 years.
When were the most recent dividend payment dates for BSF Global Real Asset Securities Fund - A5 CHF DIS H?
The most recent payment was made on 09/28/2026. Previous payments were made on: 06/29/2026, 03/27/2026, and 12/29/2025.
When did you need to hold BSF Global Real Asset Securities Fund - A5 CHF DIS H in your portfolio to receive the latest dividend?
If you held BSF Global Real Asset Securities Fund - A5 CHF DIS H in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from BSF Global Real Asset Securities Fund - A5 CHF DIS H in 2025?
In 2025, BSF Global Real Asset Securities Fund - A5 CHF DIS H paid €5.29 in dividends.
How much was the dividend from BSF Global Real Asset Securities Fund - A5 CHF DIS H in 2024?
In 2024, BSF Global Real Asset Securities Fund - A5 CHF DIS H paid €6.29 in dividends.
When is the next dividend from BSF Global Real Asset Securities Fund - A5 CHF DIS H expected?
BSF Global Real Asset Securities Fund - A5 CHF DIS H is expected to pay the next dividend in December.