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JSS Sustainable Equity - Switzerland P CHF dist (CH0001630703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,263.43
+CHF0.19+0.02% Friday 00:00
Dividend Yield
0.92%
Dividend amount
CHF11.60
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

JSS Sustainable Equity - Switzerland P CHF dist (CH0001630703.FUND) dividends are paid annual. The latest dividend per share was CHF11.60 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be CHF11.60 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of JSS Sustainable Equity - Switzerland P CHF dist (CH0001630703.FUND) is 0.92%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF11.60
-20.55%
02 Dec 2025
CHF11.60
-20.55%
CHF14.60
-1.35%
26 Nov 2024
CHF14.60
-1.35%
CHF14.80
-
06 Dec 2023
CHF14.80
-
CHF14.80
+37.04%
07 Dec 2022
CHF14.80
+37.04%
CHF10.80
-70.65%
01 Dec 2021
CHF10.80
-70.65%
CHF36.80
+217.24%
01 Dec 2020
CHF36.80
+217.24%
CHF11.60
+52.63%
03 Dec 2019
CHF11.60
+52.63%
CHF7.60
-19.15%
04 Dec 2018
CHF7.60
-19.15%
CHF9.40
+17.5%
05 Dec 2017
CHF9.40
+17.5%
CHF8.00
-
06 Dec 2016
CHF8.00
-
10Y Growth
N/A
5Y Growth
-20.62%
3Y Growth
-7.8%
1Y Growth
-20.55%

Community

FAQ

How much dividend does JSS Sustainable Equity - Switzerland P CHF dist pay?▼
JSS Sustainable Equity - Switzerland P CHF dist pays an annual dividend of CHF11.60 per share, with a dividend yield of 0.92%.
What is the dividend yield of JSS Sustainable Equity - Switzerland P CHF dist?▼
The current dividend yield of JSS Sustainable Equity - Switzerland P CHF dist is 0.92%.
When does JSS Sustainable Equity - Switzerland P CHF dist pay dividends?▼
JSS Sustainable Equity - Switzerland P CHF dist pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from JSS Sustainable Equity - Switzerland P CHF dist?▼
The next dividend payment from JSS Sustainable Equity - Switzerland P CHF dist is estimated for December 02, 2026.
How safe is the dividend of JSS Sustainable Equity - Switzerland P CHF dist?▼
JSS Sustainable Equity - Switzerland P CHF dist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.62%.
What is the dividend of JSS Sustainable Equity - Switzerland P CHF dist?▼
JSS Sustainable Equity - Switzerland P CHF dist currently pays a dividend of CHF11.60 per share.
When did I have to buy the shares of JSS Sustainable Equity - Switzerland P CHF dist to receive the previous dividend?▼
To receive the previous dividend from JSS Sustainable Equity - Switzerland P CHF dist, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did JSS Sustainable Equity - Switzerland P CHF dist pay the last dividend?▼
The last dividend payment from JSS Sustainable Equity - Switzerland P CHF dist was made on December 02, 2025.
What was the dividend of JSS Sustainable Equity - Switzerland P CHF dist in 2025?▼
In 2025, JSS Sustainable Equity - Switzerland P CHF dist paid a total dividend of CHF11.60 per share.
In which currency does JSS Sustainable Equity - Switzerland P CHF dist distribute the dividend?▼
JSS Sustainable Equity - Switzerland P CHF dist distributes its dividends in CHF.