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Amundi Multi-Asset Portfolio Defensive UCITS (CBVSD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF140.46
-CHF1.40-0.99% Monday 00:00
Dividend Yield
1.25%
Dividend amount
CHF1.75
Last ex-date
Oct 31, 2025
Last pay date
Nov 06, 2025

Summary

Amundi Multi-Asset Portfolio Defensive UCITS (CBVSD.SW) dividends are paid annual. The latest dividend per share was CHF1.75 with an ex date of October 31, 2025 and a payment date of November 06, 2025. The next dividend per share will be CHF1.75 with an ex date of November 02, 2026 and a payment date of November 06, 2026. The current dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS (CBVSD.SW) is 1.25%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
5
NOV 27
Dividend Payment
Estimated
 
31
OCT 28
Dividend Ex
Estimated
 
6
NOV 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.75
+32.72%
06 Nov 2025
CHF1.75
+32.72%
CHF1.32
+24.11%
07 Nov 2024
CHF1.32
+24.11%
CHF1.06
+25.88%
30 Oct 2023
CHF1.06
+25.88%
CHF0.84
-12.85%
20 Oct 2022
CHF0.84
-12.85%
CHF0.97
+137.52%
05 Nov 2021
CHF0.97
+137.52%
CHF0.41
-41.45%
30 Oct 2019
CHF0.41
-41.45%
CHF0.70
-
31 Oct 2018
CHF0.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.51%
1Y Growth
32.72%

Community

FAQ

How much dividend does Amundi Multi-Asset Portfolio Defensive UCITS pay?▼
Amundi Multi-Asset Portfolio Defensive UCITS pays an annual dividend of CHF1.75 per share, with a dividend yield of 1.25%.
What is the dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS?▼
The current dividend yield of Amundi Multi-Asset Portfolio Defensive UCITS is 1.25%.
When does Amundi Multi-Asset Portfolio Defensive UCITS pay dividends?▼
Amundi Multi-Asset Portfolio Defensive UCITS pays dividends annual. The next payment is expected on November 06, 2026.
When is the next dividend from Amundi Multi-Asset Portfolio Defensive UCITS?▼
The next dividend payment from Amundi Multi-Asset Portfolio Defensive UCITS is estimated for November 06, 2026.
How safe is the dividend of Amundi Multi-Asset Portfolio Defensive UCITS?▼
Amundi Multi-Asset Portfolio Defensive UCITS has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Multi-Asset Portfolio Defensive UCITS?▼
Amundi Multi-Asset Portfolio Defensive UCITS currently pays a dividend of CHF1.75 per share.
When did I have to buy the shares of Amundi Multi-Asset Portfolio Defensive UCITS to receive the previous dividend?▼
To receive the previous dividend from Amundi Multi-Asset Portfolio Defensive UCITS, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did Amundi Multi-Asset Portfolio Defensive UCITS pay the last dividend?▼
The last dividend payment from Amundi Multi-Asset Portfolio Defensive UCITS was made on November 06, 2025.
What was the dividend of Amundi Multi-Asset Portfolio Defensive UCITS in 2025?▼
In 2025, Amundi Multi-Asset Portfolio Defensive UCITS paid a total dividend of CHF1.75 per share.
In which currency does Amundi Multi-Asset Portfolio Defensive UCITS distribute the dividend?▼
Amundi Multi-Asset Portfolio Defensive UCITS distributes its dividends in CHF.