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Swisscanto (CH) Index Equity Fund Canada FA CAD (CAE1.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

C$271.40
+C$1.00+0.37%Monday 00:00
Dividend Yield
1.38%
Dividend amount
C$3.75
Last ex-date
Jun 15, 2026
Last pay date
-

Summary

Swisscanto (CH) Index Equity Fund Canada FA CAD (CAE1.SW) dividends are paid annual. The latest dividend per share was C$3.75 with an ex date of June 15, 2026 and a payment date of N/A. The next dividend per share will be C$3.75 with an ex date of June 15, 2027 and a payment date of N/A. The current dividend yield of Swisscanto (CH) Index Equity Fund Canada FA CAD (CAE1.SW) is 1.38%.

Upcoming

Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
C$3.75
-
Jun 15, 2026
C$3.75
-
C$3.75
+11.94%
Jun 17, 2025
C$3.75
+11.94%
C$3.35
+1.52%
Jun 18, 2024
C$3.35
+1.52%
C$3.30
+10%
Jun 21, 2023
C$3.30
+10%
C$3.00
+15.38%
Jun 22, 2022
C$3.00
+15.38%
C$2.60
-7.14%
Jun 22, 2021
C$2.60
-7.14%
C$2.80
+7.69%
Jun 23, 2020
C$2.80
+7.69%
C$2.60
-
Jun 18, 2019
C$2.60
-
C$2.60
-43.48%
Jun 20, 2018
C$2.60
-43.48%
C$4.60
-
Jun 21, 2017
C$4.60
-
10Y Growth
N/A
5Y Growth
7.6%
3Y Growth
4.35%
1Y Growth
N/A

Community

FAQs

How much dividend does Swisscanto (CH) Index Equity Fund Canada FA CAD pay?▼
Swisscanto (CH) Index Equity Fund Canada FA CAD pays an annual dividend of C$3.75 per share, with a dividend yield of 1.38%.
What is the dividend yield of Swisscanto (CH) Index Equity Fund Canada FA CAD?▼
The current dividend yield of Swisscanto (CH) Index Equity Fund Canada FA CAD is 1.38%.
When does Swisscanto (CH) Index Equity Fund Canada FA CAD pay dividends?▼
Swisscanto (CH) Index Equity Fund Canada FA CAD pays dividends annual. The next payment is expected on June 15, 2027.
When is the next dividend from Swisscanto (CH) Index Equity Fund Canada FA CAD?▼
The next dividend payment from Swisscanto (CH) Index Equity Fund Canada FA CAD is estimated for June 15, 2027.
How safe is the dividend of Swisscanto (CH) Index Equity Fund Canada FA CAD?▼
Swisscanto (CH) Index Equity Fund Canada FA CAD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.6%.
What is the dividend of Swisscanto (CH) Index Equity Fund Canada FA CAD?▼
Swisscanto (CH) Index Equity Fund Canada FA CAD currently pays a dividend of C$3.75 per share.
When did I have to buy the shares of Swisscanto (CH) Index Equity Fund Canada FA CAD to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Index Equity Fund Canada FA CAD, you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of Swisscanto (CH) Index Equity Fund Canada FA CAD in 2025?▼
In 2025, Swisscanto (CH) Index Equity Fund Canada FA CAD paid a total dividend of C$3.75 per share.
In which currency does Swisscanto (CH) Index Equity Fund Canada FA CAD distribute the dividend?▼
Swisscanto (CH) Index Equity Fund Canada FA CAD distributes its dividends in CAD.