SISF SWISS EQUITY A DAV (XR5A.F) Dividend 2026

€55.94
-€0.56-0.98% Friday 00:00
Dividend Yield
1.72%
Dividend amount
€0.93
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 €0.93 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 curreny dividend yield of SISF SWISS EQUITY A DAV (XR5A.F) is 1.72%.

Upcoming

Past

DateAmountChange
€0.93
-3.12%
02 Jan 2026
€0.93
-3.12%
€0.96
+1.42%
03 Jan 2025
€0.96
+1.42%
€0.95
-43.49%
08 Jan 2024
€0.95
+9.32%
€1.68
+115.12%
28 Dec 2022
€0.87
+7%
05 Jan 2022
€0.81
+3.92%
€0.78
-5.93%
07 Jan 2021
€0.78
-5.93%
€0.83
+6.51%
17 Jan 2020
€0.83
+6.51%
€0.78
+5.98%
18 Jan 2019
€0.78
+5.98%
€0.74
-3.99%
12 Jan 2018
€0.74
-3.99%
€0.77
+94.84%
13 Jan 2017
€0.77
+94.84%
€0.39
+25.28%
06 Jan 2016
€0.39
+25.28%
€0.31
-37.54%
05 Jan 2015
€0.31
-37.54%
€0.5
+2,930.89%
10 Feb 2014
€0.5
+2,930.89%
€0.02
-
26 Jan 2009
€0.02
-
10Y Growth
2.31%
5Y Growth
3.48%
3Y Growth
0.47%
1Y Growth
3.22%

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 1.72%.
What is the dividend yield of SISF SWISS EQUITY A DAV?
The current dividend yield of SISF SWISS EQUITY A DAV is 1.72%.
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 paid dividend every year within the last 11 years.
What is the dividend of SISF SWISS EQUITY A DAV?
SISF SWISS EQUITY A DAV currently pays a dividend of €0.93 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer