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

C$276.60
-C$0.20-0.07%Monday 00:00
Dividend Yield
1.36%
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). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (CH) Index Equity Fund Canada FA CAD was C$3.75 per share. Last ex-date: June 15, 2026. The current dividend yield of Swisscanto (CH) Index Equity Fund Canada FA CAD is 1.36%.

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.

DateAmountChange
· YTDC$3.75
-
Jun 15, 2026 (Ex Date)
C$3.75
-
C$3.75
+11.94%
Jun 17, 2025 (Ex Date)
C$3.75
+11.94%
C$3.35
+1.52%
Jun 18, 2024 (Ex Date)
C$3.35
+1.52%
C$3.30
+10%
Jun 21, 2023 (Ex Date)
C$3.30
+10%
C$3.00
+15.38%
Jun 22, 2022 (Ex Date)
C$3.00
+15.38%
C$2.60
-7.14%
Jun 22, 2021 (Ex Date)
C$2.60
-7.14%
C$2.80
+7.69%
Jun 23, 2020 (Ex Date)
C$2.80
+7.69%
C$2.60
-
Jun 18, 2019 (Ex Date)
C$2.60
-
C$2.60
-43.48%
Jun 20, 2018 (Ex Date)
C$2.60
-43.48%
C$4.60
-
Jun 21, 2017 (Ex Date)
C$4.60
-
10Y Growth
0%
5Y Growth
7.6%
3Y Growth
4.35%
1Y Growth
0%

Community

FAQs

How much dividend does Swisscanto (CH) Index Equity Fund Canada FA CAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Index Equity Fund Canada FA CAD is C$3.75 per share.
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 1.36%.
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 5-year dividend growth of 7.6%.
What is the dividend of Swisscanto (CH) Index Equity Fund Canada FA CAD?▼
The latest recorded dividend from Swisscanto (CH) Index Equity Fund Canada FA CAD was 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?▼
Swisscanto (CH) Index Equity Fund Canada FA CAD has recorded dividends totaling C$3.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.