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

€60.28
+€0.24+0.4%Monday 00:00
Dividend Yield
1.6%
Dividend amount
€0.94
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

SISF SWISS EQUITY A DAV (XR5A.F). Dividend Frequency: annual. The latest recorded dividend from SISF SWISS EQUITY A DAV was €0.94 per share. Last ex-date: December 18, 2025. The last dividend payment from SISF SWISS EQUITY A DAV was made on January 2, 2026. The next dividend payment from SISF SWISS EQUITY A DAV is estimated for January 1, 2027. Estimated next dividend amount: €0.96. The current dividend yield of SISF SWISS EQUITY A DAV is 1.6%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.94
-
Jan 2, 2026
€0.94
-2.37%
€0.96
+0.38%
Jan 3, 2025
€0.96
+0.38%
€0.96
-
Jan 8, 2024
€0.96
+9.83%
€1.69
+116.05%
Dec 28, 2022
€0.87
+6.69%
Jan 5, 2022
€0.82
+4.53%
€0.78
-7.46%
Jan 7, 2021
€0.78
-7.46%
€0.84
+8.11%
Jan 17, 2020
€0.84
+8.11%
€0.78
+6.69%
Jan 18, 2019
€0.78
+6.69%
€0.73
-4.68%
Jan 12, 2018
€0.73
-4.68%
€0.77
+96.02%
Jan 13, 2017
€0.77
+96.02%
€0.39
+24.18%
Jan 6, 2016
€0.39
+24.18%
€0.32
-37.85%
Jan 5, 2015
€0.32
-37.85%
€0.51
-
Feb 10, 2014
€0.51
+2,953.69%
€0.02
-
Jan 26, 2009
€0.02
-
10Y Growth
9.12%
5Y Growth
3.72%
3Y Growth
2.48%
1Y Growth
-2.37%

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FAQs

How much dividend does SISF SWISS EQUITY A DAV pay?▼
Based on the current price and yield, the annualized dividend estimate for SISF SWISS EQUITY A DAV is €0.96 per share.
What is the dividend yield of SISF SWISS EQUITY A DAV?▼
The current dividend yield of SISF SWISS EQUITY A DAV is 1.6%.
When does SISF SWISS EQUITY A DAV pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SISF SWISS EQUITY A DAV is estimated for January 1, 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 1, 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 5-year dividend growth of 3.72%.
What is the dividend of SISF SWISS EQUITY A DAV?▼
The latest recorded dividend from SISF SWISS EQUITY A DAV was €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 2, 2026.
What was the dividend of SISF SWISS EQUITY A DAV in 2025?▼
SISF SWISS EQUITY A DAV has recorded dividends totaling €0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.