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SISF SWISS EQUITY A DAV (XR5A.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€57.85
-€0.14-0.23% Monday 00:00
Dividend Yield
1.66%
Dividend amount
€0.94
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

SISF SWISS EQUITY A DAV (XR5A.F) dividends are paid annual. The latest dividend per share was €0.94 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be €0.96 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The current dividend yield of SISF SWISS EQUITY A DAV (XR5A.F) is 1.66%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.94
-2.37%
02 Jan 2026
€0.94
-2.37%
€0.96
+0.38%
03 Jan 2025
€0.96
+0.38%
€0.96
-43.31%
08 Jan 2024
€0.96
+9.83%
€1.69
+116.05%
28 Dec 2022
€0.87
+6.69%
05 Jan 2022
€0.82
+4.53%
€0.78
-7.46%
07 Jan 2021
€0.78
-7.46%
€0.84
+8.11%
17 Jan 2020
€0.84
+8.11%
€0.78
+6.69%
18 Jan 2019
€0.78
+6.69%
€0.73
-4.68%
12 Jan 2018
€0.73
-4.68%
€0.77
+96.02%
13 Jan 2017
€0.77
+96.02%
€0.39
+24.18%
06 Jan 2016
€0.39
+24.18%
€0.32
-37.85%
05 Jan 2015
€0.32
-37.85%
€0.51
+2,953.69%
10 Feb 2014
€0.51
+2,953.69%
€0.02
-
26 Jan 2009
€0.02
-
10Y Growth
9.12%
5Y Growth
3.72%
3Y Growth
2.48%
1Y Growth
-2.37%

Community

FAQ

How much dividend does SISF SWISS EQUITY A DAV pay?▼
SISF SWISS EQUITY A DAV pays an annual dividend of €0.96 per share, with a dividend yield of 1.66%.
What is the dividend yield of SISF SWISS EQUITY A DAV?▼
The current dividend yield of SISF SWISS EQUITY A DAV is 1.66%.
When does SISF SWISS EQUITY A DAV pay dividends?▼
SISF SWISS EQUITY A DAV pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from SISF SWISS EQUITY A DAV?▼
The next dividend payment from SISF SWISS EQUITY A DAV is estimated for January 01, 2027.
How safe is the dividend of SISF SWISS EQUITY A DAV?▼
SISF SWISS EQUITY A DAV has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.72%.
What is the dividend of SISF SWISS EQUITY A DAV?▼
SISF SWISS EQUITY A DAV currently pays a dividend of €0.94 per share.
When did I have to buy the shares of SISF SWISS EQUITY A DAV to receive the previous dividend?▼
To receive the previous dividend from SISF SWISS EQUITY A DAV, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SISF SWISS EQUITY A DAV pay the last dividend?▼
The last dividend payment from SISF SWISS EQUITY A DAV was made on January 02, 2026.
What was the dividend of SISF SWISS EQUITY A DAV in 2025?▼
In 2025, SISF SWISS EQUITY A DAV paid a total dividend of €0.96 per share.
In which currency does SISF SWISS EQUITY A DAV distribute the dividend?▼
SISF SWISS EQUITY A DAV distributes its dividends in EUR.