- Dividend yield TTM
- 5.47%€0.0792/unit
- Dividend growth (CAGR 5Y)
- 13.41%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €1.45 |
Yield | 5.47% |
Interval | Monthly |
CAGR 3Y | 8.19% |
CAGR 5Y | 13.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0641 per unit has been distributed. In 2025, SWITZER Divid.Growth Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. distributed €0.0826. The dividend yield is currently 5.47%, and distributions have decreased by 8.19% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0641 | 22.35% | 4.43% | |
| 09/01/2026 | 09/21/2026 | €0.00559 | ||
| 08/03/2026 | 08/20/2026 | €0.00548 | ||
| 07/01/2026 | 07/21/2026 | €0.0204 | ||
| 06/01/2026 | 06/22/2026 | €0.00551 | ||
| 05/01/2026 | 05/20/2026 | €0.00553 | ||
| 04/01/2026 | 04/23/2026 | €0.00549 | ||
| 03/02/2026 | 03/20/2026 | €0.00547 | ||
| 02/02/2026 | 02/20/2026 | €0.0054 | ||
| 01/02/2026 | 01/22/2026 | €0.00524 | ||
| 2025 | €0.0826 | 53.26% | 5.93% | |
| 12/01/2025 | 12/19/2025 | €0.00509 | ||
| 11/03/2025 | 11/21/2025 | €0.00504 | ||
| 10/01/2025 | 10/21/2025 | €0.00504 | ||
| 09/01/2025 | 09/19/2025 | €0.00505 | ||
| 08/01/2025 | 08/20/2025 | €0.00497 | ||
| 07/01/2025 | 07/21/2025 | €0.026 | ||
| 06/02/2025 | 06/20/2025 | €0.00505 | ||
| 05/01/2025 | 05/20/2025 | €0.00512 | ||
| 04/01/2025 | 04/22/2025 | €0.00506 | ||
| 03/03/2025 | 03/20/2025 | €0.00523 | ||
| 02/03/2025 | 02/20/2025 | €0.00549 | ||
| 01/02/2025 | 01/20/2025 | €0.00542 | ||
| 2024 | €0.18 | 201.91% | 11.76% | |
| 2023 | €0.0585 | 45.17% | 3.67% | |
| 2022 | €0.11 | 133.55% | 6.62% | |
| 2021 | €0.0457 | 3.61% | 2.62% | |
| 2020 | €0.0441 | 62.50% | 2.91% | |
| 2019 | €0.12 | 19.63% | 7.32% | |
| 2018 | €0.0983 | 148.92% | 6.89% | |
| 2017 | €0.0395 | 0.00% | 2.32% | |
Frequently asked questions
What percentage of dividends does SWITZER Divid.Growth Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. pay?
The dividend yield is currently 5.47%, and payouts have decreased by 8.19% over the past 3 years.
When were the most recent dividend payment dates for SWITZER Divid.Growth Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N.?
The most recent payment was made on 09/21/2026. Previous payments were made on: 08/20/2026, 07/21/2026, and 06/22/2026.
When did you need to hold SWITZER Divid.Growth Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. in your portfolio to receive the latest dividend?
If you held SWITZER Divid.Growth Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from SWITZER Divid.Growth Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. in 2025?
In 2025, SWITZER Divid.Growth Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. paid €0.0826 in dividends.
How much was the dividend from SWITZER Divid.Growth Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. in 2024?
In 2024, SWITZER Divid.Growth Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. paid €0.18 in dividends.
When is the next dividend from SWITZER Divid.Growth Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. expected?
SWITZER Divid.Growth Fd(Md Fd) Reg. T.M.Fd Units F.P. o.N. is expected to pay the next dividend in October.