Arete PRIME VALUES Growth (R) CHF A (AT0000803697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF131.95
+CHF0.37+0.28%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.40 | -6.67% | ||
Feb 17, 2025 (Ex Date) | CHF1.40 | -6.67% | |
| CHF1.50 | - | ||
Feb 15, 2024 (Ex Date) | CHF1.50 | - | |
| CHF1.50 | -16.67% | ||
Feb 15, 2023 (Ex Date) | CHF1.50 | -16.67% | |
| CHF1.80 | +12.5% | ||
Feb 15, 2022 (Ex Date) | CHF1.80 | +12.5% | |
| CHF1.60 | -17.95% | ||
Feb 15, 2021 (Ex Date) | CHF1.60 | -17.95% | |
| CHF1.95 | +1.56% | ||
Feb 17, 2020 (Ex Date) | CHF1.95 | +1.56% | |
| CHF1.92 | +3.78% | ||
Feb 15, 2019 (Ex Date) | CHF1.92 | +3.78% | |
| CHF1.85 | +52.89% | ||
Feb 15, 2018 (Ex Date) | CHF1.85 | +52.89% | |
| CHF1.21 | -3.97% | ||
Feb 15, 2017 (Ex Date) | CHF1.21 | -3.97% | |
| CHF1.26 | -6.67% | ||
Feb 15, 2016 (Ex Date) | CHF1.26 | -6.67% | |
| CHF1.35 | -26.64% | ||
Feb 16, 2015 (Ex Date) | CHF1.35 | -26.64% | |
| CHF1.84 | +52.41% | ||
Feb 17, 2014 (Ex Date) | CHF1.84 | +52.41% | |
| CHF1.21 | - | ||
Feb 15, 2013 (Ex Date) | CHF1.21 | +192.42% | |
| CHF0.41 | +85.38% | ||
Feb 15, 2011 (Ex Date) | CHF0.41 | +85.38% | |
| CHF0.22 | +398.15% | ||
Feb 15, 2010 (Ex Date) | CHF0.22 | +398.15% | |
| CHF0.04 | -89.61% | ||
Feb 16, 2009 (Ex Date) | CHF0.04 | -89.61% | |
| CHF0.43 | +438.2% | ||
Feb 15, 2008 (Ex Date) | CHF0.43 | +438.2% | |
| CHF0.08 | - | ||
Feb 15, 2007 (Ex Date) | CHF0.08 | -93.75% | |
| CHF1.28 | -26.44% | ||
Feb 17, 2004 (Ex Date) | CHF1.28 | -26.44% | |
| CHF1.74 | - | ||
Feb 17, 2003 (Ex Date) | CHF1.74 | -81.27% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Arete PRIME VALUES Growth (R) CHF A pay?▼
Based on the current price and yield, the annualized dividend estimate for Arete PRIME VALUES Growth (R) CHF A is CHF1.40 per share.
What is the dividend yield of Arete PRIME VALUES Growth (R) CHF A?▼
The current dividend yield of Arete PRIME VALUES Growth (R) CHF A is 1.06%.
How safe is the dividend of Arete PRIME VALUES Growth (R) CHF A?▼
Arete PRIME VALUES Growth (R) CHF A has paid a dividend for 12 consecutive years.
What is the dividend of Arete PRIME VALUES Growth (R) CHF A?▼
The latest recorded dividend from Arete PRIME VALUES Growth (R) CHF A was CHF1.40 per share.
When did I have to buy the shares of Arete PRIME VALUES Growth (R) CHF A to receive the previous dividend?▼
To receive the previous dividend from Arete PRIME VALUES Growth (R) CHF A, you needed to own the shares before the ex-dividend date of February 17, 2025.
What was the dividend of Arete PRIME VALUES Growth (R) CHF A in 2025?▼
Arete PRIME VALUES Growth (R) CHF A has recorded dividends totaling CHF1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.