- Dividend yield TTM
- 5.32%€5.81/unit
- Dividend growth (CAGR 5Y)
- 3.89%
- 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 | €109.38 |
Yield | 5.32% |
Interval | Yearly |
CAGR 3Y | 3.44% |
CAGR 5Y | 3.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.81 per unit has been distributed. In 2025, Helvetica Swiss Commercial Inhaber-Anteile o.N. distributed €5.71. The dividend yield is currently 5.32%, and distributions have increased by 3.44% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.81 | 1.75% | 5.28% | |
| 04/22/2026 | 04/24/2026 | €5.81 | ||
| 2025 | €5.71 | 4.58% | 5.01% | |
| 04/24/2025 | 04/28/2025 | €5.71 | ||
| 2024 | €5.46 | 1.68% | 5.18% | |
| 2023 | €5.37 | 4.07% | 6.59% | |
| 2022 | €5.16 | 11.45% | 5.22% | |
| 2021 | €4.63 | 1.91% | 4.16% | |
| 2020 | €4.72 | 0.00% | 4.69% | |
Frequently asked questions
When does Helvetica Swiss Commercial Inhaber-Anteile o.N. pay dividends?
Helvetica Swiss Commercial Inhaber-Anteile o.N. pays dividends in April.
How often does Helvetica Swiss Commercial Inhaber-Anteile o.N. pay dividends?
Helvetica Swiss Commercial Inhaber-Anteile o.N. pays dividends yearly.
What percentage of dividends does Helvetica Swiss Commercial Inhaber-Anteile o.N. pay?
The dividend yield is currently 5.32%, and payouts have increased by 3.44% over the past 3 years.
When were the most recent dividend payment dates for Helvetica Swiss Commercial Inhaber-Anteile o.N.?
The most recent payment was made on 04/24/2026. Previous payments were made on: 04/28/2025.
When did you need to hold Helvetica Swiss Commercial Inhaber-Anteile o.N. in your portfolio to receive the latest dividend?
If you held Helvetica Swiss Commercial Inhaber-Anteile o.N. in your portfolio on 04/22/2026, you received the payout.
How much was the dividend from Helvetica Swiss Commercial Inhaber-Anteile o.N. in 2025?
In 2025, Helvetica Swiss Commercial Inhaber-Anteile o.N. paid €5.71 in dividends.
How much was the dividend from Helvetica Swiss Commercial Inhaber-Anteile o.N. in 2024?
In 2024, Helvetica Swiss Commercial Inhaber-Anteile o.N. paid €5.46 in dividends.
When is the next dividend from Helvetica Swiss Commercial Inhaber-Anteile o.N. expected?
Helvetica Swiss Commercial Inhaber-Anteile o.N. is expected to pay the next dividend in April.