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Amundi Multi-Asset Portfolio Offensive UCITS Dist (CBVSO.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF184.98
+CHF0.50+0.27%Wednesday 00:00
Dividend Yield
1.35%
Dividend amount
CHF2.50
Last ex-date
Oct 31, 2025
Last pay date
Nov 6, 2025

Summary

Amundi Multi-Asset Portfolio Offensive UCITS Dist (CBVSO.SW). Dividend Frequency: annual. The latest recorded dividend from Amundi Multi-Asset Portfolio Offensive UCITS Dist was CHF2.50 per share. Last ex-date: October 31, 2025. The last dividend payment from Amundi Multi-Asset Portfolio Offensive UCITS Dist was made on November 6, 2025. The next dividend payment from Amundi Multi-Asset Portfolio Offensive UCITS Dist is estimated for November 6, 2026. Estimated next dividend amount: CHF2.50. The current dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS Dist is 1.35%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 1, 2027
Dividend Ex
Estimated
 
Nov 5, 2027
Dividend Payment
Estimated
 
Oct 31, 2028
Dividend Ex
Estimated
 
Nov 6, 2028
Dividend Payment
Estimated
 

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
CHF2.50
+12.71%
Nov 6, 2025
CHF2.50
+12.71%
CHF2.21
-44.14%
Nov 7, 2024
CHF2.21
-44.14%
CHF3.96
+96.95%
Oct 30, 2023
CHF3.96
+96.95%
CHF2.01
+15.83%
Oct 20, 2022
CHF2.01
+15.83%
CHF1.74
-
Nov 5, 2021
CHF1.74
+350.33%
CHF0.39
-44.62%
Oct 30, 2019
CHF0.39
-44.62%
CHF0.70
-
Oct 31, 2018
CHF0.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.43%
1Y Growth
12.71%

Community

FAQs

How much dividend does Amundi Multi-Asset Portfolio Offensive UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Multi-Asset Portfolio Offensive UCITS Dist is CHF2.50 per share.
What is the dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS Dist?▼
The current dividend yield of Amundi Multi-Asset Portfolio Offensive UCITS Dist is 1.35%.
When does Amundi Multi-Asset Portfolio Offensive UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Multi-Asset Portfolio Offensive UCITS Dist is estimated for November 6, 2026.
When is the next dividend from Amundi Multi-Asset Portfolio Offensive UCITS Dist?▼
The next dividend payment from Amundi Multi-Asset Portfolio Offensive UCITS Dist is estimated for November 6, 2026.
How safe is the dividend of Amundi Multi-Asset Portfolio Offensive UCITS Dist?▼
Amundi Multi-Asset Portfolio Offensive UCITS Dist has raised its dividend for 1 consecutive years.
What is the dividend of Amundi Multi-Asset Portfolio Offensive UCITS Dist?▼
The latest recorded dividend from Amundi Multi-Asset Portfolio Offensive UCITS Dist was CHF2.50 per share.
When did I have to buy the shares of Amundi Multi-Asset Portfolio Offensive UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Multi-Asset Portfolio Offensive UCITS Dist, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did Amundi Multi-Asset Portfolio Offensive UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Multi-Asset Portfolio Offensive UCITS Dist was made on November 6, 2025.
What was the dividend of Amundi Multi-Asset Portfolio Offensive UCITS Dist in 2025?▼
Amundi Multi-Asset Portfolio Offensive UCITS Dist has recorded dividends totaling CHF2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.