- Dividend yield TTM
- -€7.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €1.72 on 09/28/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 30.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.82 per unit has been distributed. The next dividend of €1.72 will be paid on 09/28/2026. In 2025, BSF Global Real Asset Securities Fund - S5 CHF DIS H distributed €6.93. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.54 | 20.06% | - | |
| 09/21/2026 A | 09/28/2026 | €1.72 | ||
| 06/22/2026 | 06/29/2026 | €2.30 | ||
| 03/20/2026 | 03/27/2026 | €1.52 | ||
| 2025 | €6.93 | 14.13% | - | |
| 12/22/2025 | 12/29/2025 | €1.53 | ||
| 09/22/2025 | 09/29/2025 | €1.87 | ||
| 06/20/2025 | 06/27/2025 | €1.97 | ||
| 03/20/2025 | 03/27/2025 | €1.56 | ||
| 2024 | €8.07 | 2.54% | - | |
| 2023 | €8.28 | 162.86% | - | |
| 2022 | €3.15 | 0.00% | - | |
Frequently asked questions
When does BSF Global Real Asset Securities Fund - S5 CHF DIS H pay dividends?
BSF Global Real Asset Securities Fund - S5 CHF DIS H pays dividends in September, December, March, and June.
How often does BSF Global Real Asset Securities Fund - S5 CHF DIS H pay dividends?
BSF Global Real Asset Securities Fund - S5 CHF DIS H pays dividends quarterly.
What percentage of dividends does BSF Global Real Asset Securities Fund - S5 CHF DIS H pay?
Payouts have increased by 30.08% over the past 3 years.
When were the most recent dividend payment dates for BSF Global Real Asset Securities Fund - S5 CHF DIS H?
The most recent payment was made on 06/29/2026. Previous payments were made on: 03/27/2026, 12/29/2025, and 09/29/2025.
When did you need to hold BSF Global Real Asset Securities Fund - S5 CHF DIS H in your portfolio to receive the latest dividend?
If you held BSF Global Real Asset Securities Fund - S5 CHF DIS H in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from BSF Global Real Asset Securities Fund - S5 CHF DIS H in 2025?
In 2025, BSF Global Real Asset Securities Fund - S5 CHF DIS H paid €6.93 in dividends.
How much was the dividend from BSF Global Real Asset Securities Fund - S5 CHF DIS H in 2024?
In 2024, BSF Global Real Asset Securities Fund - S5 CHF DIS H paid €8.07 in dividends.
When is the ex-dividend date for the next BSF Global Real Asset Securities Fund - S5 CHF DIS H dividend?
To receive the next dividend, BSF Global Real Asset Securities Fund - S5 CHF DIS H must be in your portfolio on 09/21/2026.
How much is the next dividend from BSF Global Real Asset Securities Fund - S5 CHF DIS H?
On 09/28/2026, €1.72 per unit is expected to be paid as a dividend.