- Dividend yield TTM
- 1.32%€2.25/unit
- Dividend growth (CAGR 5Y)
- 6.72%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €169.30 |
Yield | 1.32% |
Interval | Yearly |
CAGR 3Y | 8.92% |
CAGR 5Y | 6.72% |
CAGR 10Y | 7.32% |
All dividend data
So far in 2026, €2.25 per unit has been distributed. In 2025, iShares SLI UCITS ETF (DE) - CHF DIS distributed €2.01. The dividend yield is currently 1.32%, and distributions have increased by 8.92% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.25 | 11.94% | 1.31% | |
| 06/15/2026 | 06/15/2026 | €2.25 | ||
| 2025 | €2.01 | 6.91% | 1.26% | |
| 06/16/2025 | 06/16/2025 | €2.01 | ||
| 2024 | €1.88 | 7.28% | 1.34% | |
| 2023 | €1.75 | 12.33% | 1.33% | |
| 2022 | €1.56 | 9.86% | 1.36% | |
| 2021 | €1.42 | 2.07% | 1.04% | |
| 2020 | €1.45 | 66.67% | 1.37% | |
| 2019 | €0.87 | 64.90% | 0.85% | |
| 2018 | €0.53 | 75.34% | 0.68% | |
| 2017 | €2.14 | 21.05% | 2.47% | |
| 2016 | €2.71 | 171.87% | 3.35% | |
| 2015 | €1.00 | 8.55% | 1.19% | |
| 2014 | €1.09 | 2.83% | 1.47% | |
| 2013 | €1.06 | 15.20% | 1.56% | |
| 2012 | €1.25 | 0.81% | 2.19% | |
| 2011 | €1.24 | 37.78% | 2.53% | |
| 2010 | €0.90 | 28.57% | 1.72% | |
| 2009 | €0.70 | 23.08% | 1.58% | |
| 2008 | €0.91 | 49.18% | 2.45% | |
| 2007 | €0.61 | 34.41% | 1.18% | |
| 2006 | €0.93 | 158.33% | 1.70% | |
| 2005 | €0.36 | 24.14% | 0.73% | |
| 2004 | €0.29 | 14.71% | 0.78% | |
| 2003 | €0.34 | 142.86% | 0.95% | |
| 2002 | €0.14 | 26.32% | 0.42% | |
| 2001 | €0.19 | 0.00% | 0.44% | |
Frequently asked questions
When does iShares SLI UCITS ETF (DE) - CHF DIS pay dividends?
iShares SLI UCITS ETF (DE) - CHF DIS pays dividends in June.
How often does iShares SLI UCITS ETF (DE) - CHF DIS pay dividends?
iShares SLI UCITS ETF (DE) - CHF DIS pays dividends yearly.
What percentage of dividends does iShares SLI UCITS ETF (DE) - CHF DIS pay?
The dividend yield is currently 1.32%, and payouts have increased by 8.92% over the past 3 years.
When were the most recent dividend payment dates for iShares SLI UCITS ETF (DE) - CHF DIS?
The most recent payment was made on 06/15/2026. Previous payments were made on: 06/16/2025.
When did you need to hold iShares SLI UCITS ETF (DE) - CHF DIS in your portfolio to receive the latest dividend?
If you held iShares SLI UCITS ETF (DE) - CHF DIS in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from iShares SLI UCITS ETF (DE) - CHF DIS in 2025?
In 2025, iShares SLI UCITS ETF (DE) - CHF DIS paid €2.01 in dividends.
How much was the dividend from iShares SLI UCITS ETF (DE) - CHF DIS in 2024?
In 2024, iShares SLI UCITS ETF (DE) - CHF DIS paid €1.88 in dividends.
When is the next dividend from iShares SLI UCITS ETF (DE) - CHF DIS expected?
iShares SLI UCITS ETF (DE) - CHF DIS is expected to pay the next dividend in June.
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