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
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.40 | - | ||
17 Feb 2026 | CHF1.40 | - | |
| CHF1.40 | -6.67% | ||
17 Feb 2025 | CHF1.40 | -6.67% | |
| CHF1.50 | - | ||
15 Feb 2024 | CHF1.50 | - | |
| CHF1.50 | -16.67% | ||
15 Feb 2023 | CHF1.50 | -16.67% | |
| CHF1.80 | +12.5% | ||
15 Feb 2022 | CHF1.80 | +12.5% | |
| CHF1.60 | -17.95% | ||
15 Feb 2021 | CHF1.60 | -17.95% | |
| CHF1.95 | +1.56% | ||
17 Feb 2020 | CHF1.95 | +1.56% | |
| CHF1.92 | +3.78% | ||
15 Feb 2019 | CHF1.92 | +3.78% | |
| CHF1.85 | +52.89% | ||
15 Feb 2018 | CHF1.85 | +52.89% | |
| CHF1.21 | -3.97% | ||
15 Feb 2017 | CHF1.21 | -3.97% | |
| CHF1.26 | -6.67% | ||
15 Feb 2016 | CHF1.26 | -6.67% | |
| CHF1.35 | -26.64% | ||
16 Feb 2015 | CHF1.35 | -26.64% | |
| CHF1.84 | +52.41% | ||
17 Feb 2014 | CHF1.84 | +52.41% | |
| CHF1.21 | +192.42% | ||
15 Feb 2013 | CHF1.21 | +192.42% | |
| CHF0.41 | +85.38% | ||
15 Feb 2011 | CHF0.41 | +85.38% | |
| CHF0.22 | +398.15% | ||
15 Feb 2010 | CHF0.22 | +398.15% | |
| CHF0.04 | -89.61% | ||
16 Feb 2009 | CHF0.04 | -89.61% | |
| CHF0.43 | +438.2% | ||
15 Feb 2008 | CHF0.43 | +438.2% | |
| CHF0.08 | -93.75% | ||
15 Feb 2007 | CHF0.08 | -93.75% | |
| CHF1.28 | -26.44% | ||
17 Feb 2004 | CHF1.28 | -26.44% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Arete PRIME VALUES Growth (R) CHF A pay?▼
Arete PRIME VALUES Growth (R) CHF A pays an annual dividend of CHF1.40 per share, with a dividend yield of 1.06%.
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%.
When does Arete PRIME VALUES Growth (R) CHF A pay dividends?▼
Arete PRIME VALUES Growth (R) CHF A pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from Arete PRIME VALUES Growth (R) CHF A?▼
The next dividend payment from Arete PRIME VALUES Growth (R) CHF A is estimated for February 17, 2027.
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, with a payout ratio of 0%.
What is the dividend of Arete PRIME VALUES Growth (R) CHF A?▼
Arete PRIME VALUES Growth (R) CHF A currently pays a dividend of 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, 2026.
What was the dividend of Arete PRIME VALUES Growth (R) CHF A in 2025?▼
In 2025, Arete PRIME VALUES Growth (R) CHF A paid a total dividend of CHF1.40 per share.
In which currency does Arete PRIME VALUES Growth (R) CHF A distribute the dividend?▼
Arete PRIME VALUES Growth (R) CHF A distributes its dividends in CHF.