Arete PRIME VALUES Income (R) CHF A (AT0000973037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF119.14
+CHF0.51+0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.20 | - | ||
17 Feb 2026 | CHF1.20 | - | |
| CHF1.20 | -14.29% | ||
17 Feb 2025 | CHF1.20 | -14.29% | |
| CHF1.40 | - | ||
15 Feb 2024 | CHF1.40 | - | |
| CHF1.40 | -12.5% | ||
15 Feb 2023 | CHF1.40 | -12.5% | |
| CHF1.60 | +6.67% | ||
15 Feb 2022 | CHF1.60 | +6.67% | |
| CHF1.50 | -21.05% | ||
15 Feb 2021 | CHF1.50 | -21.05% | |
| CHF1.90 | -1.04% | ||
17 Feb 2020 | CHF1.90 | -1.04% | |
| CHF1.92 | -3.03% | ||
15 Feb 2019 | CHF1.92 | -3.03% | |
| CHF1.98 | +10% | ||
15 Feb 2018 | CHF1.98 | +10% | |
| CHF1.80 | -3.23% | ||
15 Feb 2017 | CHF1.80 | -3.23% | |
| CHF1.86 | -2.11% | ||
15 Feb 2016 | CHF1.86 | -2.11% | |
| CHF1.90 | +3.24% | ||
16 Feb 2015 | CHF1.90 | +3.24% | |
| CHF1.84 | +1.61% | ||
17 Feb 2014 | CHF1.84 | +1.61% | |
| CHF1.81 | +2.78% | ||
15 Feb 2013 | CHF1.81 | +2.78% | |
| CHF1.76 | -35.69% | ||
15 Feb 2012 | CHF1.76 | -35.69% | |
| CHF2.74 | +183.9% | ||
15 Feb 2011 | CHF2.74 | +183.9% | |
| CHF0.97 | -1.88% | ||
15 Feb 2010 | CHF0.97 | -1.88% | |
| CHF0.98 | -30.93% | ||
16 Feb 2009 | CHF0.98 | -30.93% | |
| CHF1.42 | +127.39% | ||
15 Feb 2008 | CHF1.42 | +127.39% | |
| CHF0.63 | +25.26% | ||
15 Feb 2007 | CHF0.63 | +25.26% | |
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 Income (R) CHF A pay?▼
Arete PRIME VALUES Income (R) CHF A pays an annual dividend of CHF1.20 per share, with a dividend yield of 1.01%.
What is the dividend yield of Arete PRIME VALUES Income (R) CHF A?▼
The current dividend yield of Arete PRIME VALUES Income (R) CHF A is 1.01%.
When does Arete PRIME VALUES Income (R) CHF A pay dividends?▼
Arete PRIME VALUES Income (R) CHF A pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from Arete PRIME VALUES Income (R) CHF A?▼
The next dividend payment from Arete PRIME VALUES Income (R) CHF A is estimated for February 17, 2027.
How safe is the dividend of Arete PRIME VALUES Income (R) CHF A?▼
Arete PRIME VALUES Income (R) CHF A has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Arete PRIME VALUES Income (R) CHF A?▼
Arete PRIME VALUES Income (R) CHF A currently pays a dividend of CHF1.20 per share.
When did I have to buy the shares of Arete PRIME VALUES Income (R) CHF A to receive the previous dividend?▼
To receive the previous dividend from Arete PRIME VALUES Income (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 Income (R) CHF A in 2025?▼
In 2025, Arete PRIME VALUES Income (R) CHF A paid a total dividend of CHF1.20 per share.
In which currency does Arete PRIME VALUES Income (R) CHF A distribute the dividend?▼
Arete PRIME VALUES Income (R) CHF A distributes its dividends in CHF.