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

CHF58.49
+CHF0.66+1.15%Friday 00:00
Dividend Yield
1.54%
Dividend amount
CHF0.87
Last ex-date
Dec 18, 2025
Last pay date
Jan 2, 2026

Summary

Schroder ISF - Swiss Equity A (XR5A.STU). Dividend Frequency: annual. The latest recorded dividend from Schroder ISF - Swiss Equity A was CHF0.87 per share. Last ex-date: December 18, 2025. The last dividend payment from Schroder ISF - Swiss Equity A was made on January 2, 2026. The next dividend payment from Schroder ISF - Swiss Equity A is estimated for January 1, 2027. Estimated next dividend amount: CHF0.90. The current dividend yield of Schroder ISF - Swiss Equity A is 1.54%.

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
· YTDCHF0.87
-
Jan 2, 2026
CHF0.87
-3.22%
CHF0.90
+1.26%
Jan 3, 2025
CHF0.90
+1.26%
CHF0.89
-
Jan 8, 2024
CHF0.89
+3.42%
CHF1.70
+101.15%
Dec 28, 2022
CHF0.86
+1.38%
Jan 5, 2022
CHF0.85
-0.12%
CHF0.85
-6.35%
Jan 7, 2021
CHF0.85
-6.35%
CHF0.90
+2.54%
Jan 17, 2020
CHF0.90
+2.54%
CHF0.88
+2.22%
Jan 18, 2019
CHF0.88
+2.22%
CHF0.86
+4.88%
Jan 12, 2018
CHF0.86
+4.88%
CHF0.82
+93.84%
Jan 13, 2017
CHF0.82
+93.84%
CHF0.42
+12.16%
Jan 6, 2016
CHF0.42
+12.16%
CHF0.38
-38.96%
Jan 5, 2015
CHF0.38
-38.96%
CHF0.62
-
Feb 10, 2014
CHF0.62
+2,654.35%
CHF0.02
-
Jan 26, 2009
CHF0.02
-
10Y Growth
7.43%
5Y Growth
0.52%
3Y Growth
0.45%
1Y Growth
-3.22%

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FAQs

How much dividend does Schroder ISF - Swiss Equity A pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder ISF - Swiss Equity A is CHF0.90 per share.
What is the dividend yield of Schroder ISF - Swiss Equity A?▼
The current dividend yield of Schroder ISF - Swiss Equity A is 1.54%.
When does Schroder ISF - Swiss Equity A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Schroder ISF - Swiss Equity A is estimated for January 1, 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 1, 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 5-year dividend growth of 0.52%.
What is the dividend of Schroder ISF - Swiss Equity A?▼
The latest recorded dividend from Schroder ISF - Swiss Equity A was 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 2, 2026.
What was the dividend of Schroder ISF - Swiss Equity A in 2025?▼
Schroder ISF - Swiss Equity A has recorded dividends totaling CHF0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.