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

Dividend yield TTM: 2.25%
€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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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€261.29
Yield	2.25%
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 2.25%, 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%	2.25%
07/21/2026	07/23/2026	€1.10
05/11/2026	05/13/2026	€0.76
04/20/2026	04/22/2026	€0.96
04/14/2026	04/16/2026	€0.72
04/10/2026	04/14/2026	€0.56
04/02/2026	04/08/2026	€0.69
03/12/2026	03/16/2026	€0.66
03/10/2026	03/12/2026	€0.42
2025		€5.76	17.07%	2.36%
07/15/2025	07/17/2025	€1.52
04/22/2025	04/24/2025	€0.87
04/15/2025	04/17/2025	€0.88
04/11/2025	04/15/2025	€0.88
03/27/2025	03/31/2025	€0.98
03/11/2025	03/13/2025	€0.63
2024		€4.92	7.69%	2.28%
07/16/2024	07/18/2024	€1.43
04/22/2024	04/24/2024	€1.25
04/12/2024	04/16/2024	€0.83
03/25/2024	03/27/2024	€0.35
03/14/2024	03/18/2024	€0.64
03/07/2024	03/11/2024	€0.42
2023		€5.33	7.74%	2.63%
09/22/2023	09/26/2023	€0.33
07/18/2023	07/20/2023	€0.48
05/26/2023	05/31/2023	€0.74
04/24/2023	04/26/2023	€0.77
04/14/2023	04/18/2023	€0.43
04/12/2023	04/14/2023	€1.01
03/30/2023	04/03/2023	€0.40
03/27/2023	03/29/2023	€0.32
03/16/2023	03/20/2023	€0.50
03/09/2023	03/13/2023	€0.35
2022		€4.95	15.31%	2.81%
09/21/2022	09/23/2022	€0.11
07/19/2022	07/21/2022	€0.67
06/17/2022	06/21/2022	€0.61
04/19/2022	04/21/2022	€0.85
04/11/2022	04/13/2022	€0.39
04/08/2022	04/12/2022	€1.01
03/28/2022	03/30/2022	€0.097
03/17/2022	03/21/2022	€0.45
03/08/2022	03/10/2022	€0.76
2021		€4.29	9.44%	2.02%
07/20/2021	07/22/2021	€1.16
04/20/2021	04/22/2021	€0.36
04/19/2021	04/21/2021	€0.71
04/09/2021	04/13/2021	€0.73
03/29/2021	03/31/2021	€0.43
03/18/2021	03/22/2021	€0.40
03/04/2021	03/08/2021	€0.50
2020		€3.92	0.26%	2.37%
07/21/2020	07/23/2020	€0.47
05/18/2020	05/20/2020	€0.49
04/27/2020	04/29/2020	€0.47
04/21/2020	04/23/2020	€0.53
04/03/2020	04/07/2020	€1.14
03/30/2020	04/01/2020	€0.11
03/19/2020	03/23/2020	€0.26
03/03/2020	03/05/2020	€0.45
2019		€3.91	6.25%	2.45%
07/16/2019	07/18/2019	€1.45
05/06/2019	05/08/2019	€0.33
04/23/2019	04/25/2019	€0.40
04/15/2019	04/17/2019	€0.35
04/05/2019	04/09/2019	€0.80
03/07/2019	03/11/2019	€0.23
03/05/2019	03/07/2019	€0.35
2018		€3.68	4.91%	3.03%
07/17/2018	07/19/2018	€1.44
04/24/2018	04/26/2018	€0.68
04/06/2018	04/10/2018	€0.93
03/15/2018	03/19/2018	€0.63
2017		€3.87	2.03%	2.81%
07/18/2017	07/20/2017	€1.57
04/25/2017	04/27/2017	€0.52
04/13/2017	04/19/2017	€0.49
04/05/2017	04/07/2017	€0.58
03/16/2017	03/20/2017	€0.71
2016		€3.95	4.77%	3.07%
07/19/2016	07/21/2016	€1.97
04/28/2016	05/02/2016	€0.44
04/11/2016	04/13/2016	€0.55
03/21/2016	03/23/2016	€0.42
02/25/2016	02/29/2016	€0.57
2015		€3.77	239.64%	2.86%
07/21/2015	07/23/2015	€2.26
04/20/2015	04/22/2015	€0.54
04/07/2015	04/09/2015	€0.50
03/03/2015	03/05/2015	€0.47
2014		€1.11	2.78%	0.94%
04/14/2014	04/16/2014	€0.16
04/04/2014	04/08/2014	€0.34
03/06/2014	03/10/2014	€0.30
02/27/2014	03/03/2014	€0.31
2013		€1.08	10.20%	1.00%
04/15/2013	04/18/2013	€0.54
03/07/2013	03/12/2013	€0.31
02/27/2013	03/04/2013	€0.23
2012		€0.98	11.36%	1.10%
04/23/2012	04/26/2012	€0.43
03/08/2012	03/13/2012	€0.27
02/27/2012	03/01/2012	€0.28
2011		€0.88	40.54%	1.20%
04/18/2011	04/21/2011	€0.26
03/03/2011	03/08/2011	€0.62
2010		€1.48	55.79%	1.79%
05/04/2010	05/07/2010	€0.37
04/22/2010	04/27/2010	€0.32
04/01/2010	04/08/2010	€0.38
03/04/2010	03/08/2010	€0.19
03/02/2010	03/04/2010	€0.22
2009		€0.95	54.33%	1.40%
05/06/2009	05/08/2009	€0.22
04/24/2009	04/28/2009	€0.21
04/07/2009	04/09/2009	€0.21
03/18/2009	03/20/2009	€0.13
02/27/2009	03/03/2009	€0.18
2008		€2.08	0.00%	3.90%
07/15/2008	07/17/2008	€2.08

Frequently asked questions

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

The dividend yield is currently 2.25%, 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 07/23/2026. Previous payments were made on: 05/13/2026, 04/22/2026, and 04/16/2026.

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 07/21/2026, 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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