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Schroder ISF - Swiss Equity A (XR5A.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF55.50
-CHF3.74-6.32% Monday 00:00
Dividend Yield
1.52%
Dividend amount
CHF0.87
Last ex-date
Dec 18, 2025
Last pay date
Jan 02, 2026

Summary

Schroder ISF - Swiss Equity A (XR5A.STU) dividends are paid annual. The latest dividend per share was CHF0.87 with an ex date of December 18, 2025 and a payment date of January 02, 2026. The next dividend per share will be CHF0.90 with an ex date of December 21, 2026 and a payment date of January 01, 2027. The current dividend yield of Schroder ISF - Swiss Equity A (XR5A.STU) is 1.52%.

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
CHF0.87
-3.22%
02 Jan 2026
CHF0.87
-3.22%
CHF0.90
+1.26%
03 Jan 2025
CHF0.90
+1.26%
CHF0.89
-47.94%
08 Jan 2024
CHF0.89
+3.42%
CHF1.70
+101.15%
28 Dec 2022
CHF0.86
+1.38%
05 Jan 2022
CHF0.85
-0.12%
CHF0.85
-6.35%
07 Jan 2021
CHF0.85
-6.35%
CHF0.90
+2.54%
17 Jan 2020
CHF0.90
+2.54%
CHF0.88
+2.22%
18 Jan 2019
CHF0.88
+2.22%
CHF0.86
+4.88%
12 Jan 2018
CHF0.86
+4.88%
CHF0.82
+93.84%
13 Jan 2017
CHF0.82
+93.84%
CHF0.42
+12.16%
06 Jan 2016
CHF0.42
+12.16%
CHF0.38
-38.96%
05 Jan 2015
CHF0.38
-38.96%
CHF0.62
+2,654.35%
10 Feb 2014
CHF0.62
+2,654.35%
CHF0.02
-
26 Jan 2009
CHF0.02
-
10Y Growth
7.43%
5Y Growth
0.52%
3Y Growth
0.45%
1Y Growth
-3.22%

Community

FAQ

How much dividend does Schroder ISF - Swiss Equity A pay?▼
Schroder ISF - Swiss Equity A pays an annual dividend of CHF0.84 per share, with a dividend yield of 1.52%.
What is the dividend yield of Schroder ISF - Swiss Equity A?▼
The current dividend yield of Schroder ISF - Swiss Equity A is 1.52%.
When does Schroder ISF - Swiss Equity A pay dividends?▼
Schroder ISF - Swiss Equity A pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from Schroder ISF - Swiss Equity A?▼
The next dividend payment from Schroder ISF - Swiss Equity A is estimated for January 01, 2027.
How safe is the dividend of Schroder ISF - Swiss Equity A?▼
Schroder ISF - Swiss Equity A has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.52%.
What is the dividend of Schroder ISF - Swiss Equity A?▼
Schroder ISF - Swiss Equity A currently pays a dividend of CHF0.87 per share.
When did I have to buy the shares of Schroder ISF - Swiss Equity A to receive the previous dividend?▼
To receive the previous dividend from Schroder ISF - Swiss Equity A, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Schroder ISF - Swiss Equity A pay the last dividend?▼
The last dividend payment from Schroder ISF - Swiss Equity A was made on January 02, 2026.
What was the dividend of Schroder ISF - Swiss Equity A in 2025?▼
In 2025, Schroder ISF - Swiss Equity A paid a total dividend of CHF0.90 per share.
In which currency does Schroder ISF - Swiss Equity A distribute the dividend?▼
Schroder ISF - Swiss Equity A distributes its dividends in CHF.