- Dividend yield TTM
- 1.71%€3.49/unit
- Dividend growth (CAGR 5Y)
- 10.98%
- 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 | €202.85 |
Yield | 1.71% |
Interval | Quarterly |
CAGR 3Y | 11.15% |
CAGR 5Y | 10.98% |
CAGR 10Y | 7.89% |
All dividend data
So far in 2026, €7.13 per unit has been distributed. In 2025, iShares Swiss Dividend ETF (CH) - CHF DIS distributed €6.66. The dividend yield is currently 1.71%, and distributions have increased by 11.15% over the last 3 years. The ETF pays dividends quarterly in April, April, May, and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €7.13 | 7.06% | 3.52% | |
| 07/21/2026 | 07/23/2026 | €0.82 | ||
| 05/11/2026 | 05/13/2026 | €0.55 | ||
| 04/20/2026 | 04/22/2026 | €1.13 | ||
| 04/14/2026 | 04/16/2026 | €1.00 | ||
| 04/10/2026 | 04/14/2026 | €1.89 | ||
| 03/12/2026 | 03/16/2026 | €0.88 | ||
| 03/10/2026 | 03/12/2026 | €0.86 | ||
| 2025 | €6.66 | 5.71% | 3.43% | |
| 07/15/2025 | 07/17/2025 | €0.79 | ||
| 05/16/2025 | 05/20/2025 | €0.62 | ||
| 04/22/2025 | 04/24/2025 | €0.93 | ||
| 04/15/2025 | 04/17/2025 | €0.82 | ||
| 04/11/2025 | 04/15/2025 | €1.70 | ||
| 03/27/2025 | 03/31/2025 | €0.94 | ||
| 03/11/2025 | 03/13/2025 | €0.86 | ||
| 2024 | €6.30 | 19.09% | 3.75% | |
| 2023 | €5.29 | 8.85% | 3.28% | |
| 2022 | €4.86 | 11.98% | 3.39% | |
| 2021 | €4.34 | 9.60% | 2.74% | |
| 2020 | €3.96 | 1.54% | 3.14% | |
| 2019 | €3.90 | 14.17% | 3.12% | |
| 2018 | €3.42 | 7.93% | 3.65% | |
| 2017 | €3.71 | 46.64% | 3.79% | |
| 2016 | €2.53 | 18.91% | 2.65% | |
| 2015 | €3.12 | 975.86% | 3.21% | |
| 2014 | €0.29 | 0.00% | 0.33% | |
Frequently asked questions
When does iShares Swiss Dividend ETF (CH) - CHF DIS pay dividends?
iShares Swiss Dividend ETF (CH) - CHF DIS pays dividends in April, April, May, and July.
How often does iShares Swiss Dividend ETF (CH) - CHF DIS pay dividends?
iShares Swiss Dividend ETF (CH) - CHF DIS pays dividends quarterly.
What percentage of dividends does iShares Swiss Dividend ETF (CH) - CHF DIS pay?
The dividend yield is currently 1.71%, and payouts have increased by 11.15% over the past 3 years.
When were the most recent dividend payment dates for iShares Swiss Dividend ETF (CH) - 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 Swiss Dividend ETF (CH) - CHF DIS in your portfolio to receive the latest dividend?
If you held iShares Swiss Dividend ETF (CH) - CHF DIS in your portfolio on 07/21/2026, you received the payout.
How much was the dividend from iShares Swiss Dividend ETF (CH) - CHF DIS in 2025?
In 2025, iShares Swiss Dividend ETF (CH) - CHF DIS paid €6.66 in dividends.
How much was the dividend from iShares Swiss Dividend ETF (CH) - CHF DIS in 2024?
In 2024, iShares Swiss Dividend ETF (CH) - CHF DIS paid €6.30 in dividends.
When is the next dividend from iShares Swiss Dividend ETF (CH) - CHF DIS expected?
iShares Swiss Dividend ETF (CH) - CHF DIS is expected to pay the next dividend in April.
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