iShares Swiss Dividend ETF (CH) logo

iShares Swiss Dividend ETF (CH)

ETF
ETF
ISIN: CH0237935637
Ticker: CHDVD
CH0237935637
CHDVD

Price

Dividend metrics

Annual payout (TTM) 
€6.667
Yield (TTM) 
3.555%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
13.27%
Next payment 
€0.933

Dividend history & forecast

€4.271

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
3.96%
+6.82%
€7.122
Forecasted
15.07.2026
17.07.2026
0.47%
+27.59%
€0.842
Forecasted
16.05.2026
20.05.2026
0.36%
-34.09%
€0.66
Forecasted
22.04.2026
24.04.2026
0.57%
+15.79%
€1.001
Forecasted
15.04.2026
17.04.2026
0.49%
-51.9%
€0.865
Forecasted
11.04.2026
15.04.2026
1.06%
+75.56%
€1.798
Forecasted
27.03.2026
31.03.2026
0.53%
+9.76%
€1.024
Forecasted
11.03.2026
13.03.2026
0.48%
+17.56%
€0.933
2025
3.76%
+5.76%
€6.667
Paid
15.07.2025
17.07.2025
0.45%
+27.76%
€0.794
Paid
16.05.2025
20.05.2025
0.34%
-33.5%
€0.621
Paid
22.04.2025
24.04.2025
0.54%
+14.39%
€0.934
Paid
15.04.2025
17.04.2025
0.47%
-52.12%
€0.816
Paid
11.04.2025
15.04.2025
1.01%
+81.19%
€1.705
Paid
27.03.2025
31.03.2025
0.5%
+10%
€0.941
Paid
11.03.2025
13.03.2025
0.46%
+97.01%
€0.856
2024
3.98%
+18.86%
€6.304
Paid
16.07.2024
18.07.2024
0.26%
-30.73%
€0.434
Paid
17.05.2024
21.05.2024
0.4%
-31.82%
€0.627
Paid
22.04.2024
24.04.2024
0.6%
+1.5%
€0.92
Paid
16.04.2024
18.04.2024
0.58%
-48.34%
€0.906
Paid
12.04.2024
16.04.2024
1.12%
+96.79%
€1.754
Paid
14.03.2024
18.03.2024
0.55%
+15.46%
€0.891
Paid
07.03.2024
11.03.2024
0.48%
+12.81%
€0.772
2023
3.56%
+9.26%
€5.304
Paid
18.07.2023
20.07.2023
0.45%
+14.91%
€0.684
Paid
11.05.2023
15.05.2023
0.38%
-30.26%
€0.595
Paid
24.04.2023
26.04.2023
0.56%
-25.77%
€0.854
Paid
12.04.2023
14.04.2023
0.77%
+68.38%
€1.15
Paid
30.03.2023
03.04.2023
0.47%
+3.08%
€0.683
Paid
16.03.2023
20.03.2023
0.47%
-1.76%
€0.663
Paid
09.03.2023
13.03.2023
0.46%
+38.81%
€0.675
2022
3.17%
+11.9%
€4.855
Paid
19.07.2022
21.07.2022
0.33%
-7.33%
€0.486
Paid
18.05.2022
20.05.2022
0.35%
-4.71%
€0.524
Paid
11.04.2022
13.04.2022
0.35%
-57.91%
€0.55
Paid
08.04.2022
12.04.2022
0.83%
+117.27%
€1.307
Paid
28.03.2022
30.03.2022
0.39%
+40.71%
€0.602
Paid
17.03.2022
21.03.2022
0.29%
-55.33%
€0.428
Paid
08.03.2022
10.03.2022
0.64%
+135.44%
€0.957
2021
3.28%
+9.56%
€4.338
Paid
20.07.2021
22.07.2021
0.28%
-35.9%
€0.407
Paid
19.04.2021
21.04.2021
0.48%
-54.68%
€0.634
Paid
09.04.2021
13.04.2021
1.05%
+167.18%
€1.40
Paid
29.03.2021
31.03.2021
0.4%
-0.47%
€0.524
Paid
18.03.2021
22.03.2021
0.4%
-37.88%
€0.526
Paid
04.03.2021
08.03.2021
0.67%
+1.03%
€0.847
2020
3.59%
+1.33%
€3.96
Paid
21.07.2020
23.07.2020
0.72%
+77.46%
€0.839
Paid
28.04.2020
30.04.2020
0.43%
+46.6%
€0.473
Paid
08.04.2020
14.04.2020
0.3%
-74.97%
€0.322
Paid
03.04.2020
07.04.2020
1.19%
+195.91%
€1.288
Paid
19.03.2020
23.03.2020
0.44%
-27.81%
€0.435
Paid
03.03.2020
05.03.2020
0.51%
+108.49%
€0.603
2019
3.73%
+14.47%
€3.908
Paid
16.07.2019
18.07.2019
0.26%
-62.45%
€0.289
Paid
06.05.2019
08.05.2019
0.75%
+118.71%
€0.77
Paid
23.04.2019
25.04.2019
0.33%
-65.81%
€0.352
Paid
05.04.2019
09.04.2019
0.98%
+70.35%
€1.03
Paid
04.04.2019
08.04.2019
0.57%
+22.81%
€0.605
Paid
07.03.2019
11.03.2019
0.48%
+33.17%
€0.492
Paid
04.03.2019
06.03.2019
0.36%
+330.45%
€0.37
2018
3.71%
-7.96%
€3.414
Paid
17.07.2018
19.07.2018
0.09%
-75.82%
€0.0859
Paid
14.05.2018
16.05.2018
0.38%
-14.81%
€0.355
Paid
16.04.2018
18.04.2018
0.46%
-58.91%
€0.417
Paid
06.04.2018
10.04.2018
1.11%
+86.75%
€1.015
Paid
04.04.2018
06.04.2018
0.59%
+11.85%
€0.543
Paid
15.03.2018
19.03.2018
0.52%
-5.19%
€0.486
Paid
06.03.2018
08.03.2018
0.55%
-14.1%
€0.512
2017
3.74%
+46.61%
€3.709
Paid
18.07.2017
20.07.2017
0.6%
-17.39%
€0.596
Paid
25.04.2017
27.04.2017
0.72%
+20.62%
€0.722
Paid
10.04.2017
12.04.2017
0.61%
-5.83%
€0.598
Paid
31.03.2017
04.04.2017
0.64%
+26.24%
€0.636
Paid
16.03.2017
20.03.2017
0.51%
-22.98%
€0.503
Paid
02.03.2017
06.03.2017
0.67%
+86.95%
€0.654
2016
2.79%
-18.92%
€2.53
Paid
19.07.2016
21.07.2016
0.38%
-38.04%
€0.35
Paid
26.04.2016
28.04.2016
0.62%
-21.34%
€0.564
Paid
11.04.2016
13.04.2016
0.78%
+70.9%
€0.717
Paid
03.03.2016
07.03.2016
0.47%
-12.37%
€0.42
Paid
25.02.2016
29.02.2016
0.53%
-61.15%
€0.479
2015
3.01%
+959.39%
€3.12
Paid
21.07.2015
23.07.2015
1.2%
+236.53%
€1.233
Paid
05.05.2015
07.05.2015
0.35%
-20.84%
€0.366
Paid
20.04.2015
22.04.2015
0.44%
+26.39%
€0.463
Paid
10.04.2015
14.04.2015
0.34%
-47.06%
€0.366
Paid
05.03.2015
09.03.2015
0.68%
+134.88%
€0.692
2014
0.35%
-
€0.295
Paid
19.05.2014
21.05.2014
0.35%
-
€0.295

Frequently asked questions

When does iShares Swiss Dividend ETF (CH) pay dividends?

iShares Swiss Dividend ETF (CH)'s dividends are paid out in March, March, April, April, April, May, and July.

What is the dividend yield of iShares Swiss Dividend ETF (CH)?

The dividend yield is currently 3.55% and distributions have increased by 13.27% in the last 3 years.

When was iShares Swiss Dividend ETF (CH)'s last dividend payout date?

The last payment was made on 17.07.2025.

When do you have to have iShares Swiss Dividend ETF (CH) in your portfolio to receive the last dividend?

If you had iShares Swiss Dividend ETF (CH) in your securities account on 15.07.2025, you received the distribution.

How much was iShares Swiss Dividend ETF (CH)'s dividend in 2024?

iShares Swiss Dividend ETF (CH) paid out a dividend of €6.304 in 2024.

How much was iShares Swiss Dividend ETF (CH)'s dividend in 2023?

iShares Swiss Dividend ETF (CH) paid out a dividend of €5.304 in 2023.

What is iShares Swiss Dividend ETF (CH)'s next dividend?

iShares Swiss Dividend ETF (CH) has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 18.86% based on the previous financial year. The average dividend growth over the last 5 years is 10.04%.

1 Year

Strong growth18.86%

3 Year

Strong growth13.27%

5 Year

Strong growth10.04%

10 Year

Strong growth35.85%

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Fundamentals & EOD data from FactSet
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