Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF (CH0005040784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1,369.21
-CHF4.02-0.29%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF3.40 | - | |
Jan 21, 2026 | CHF3.40 | -30.61% | |
| CHF4.90 | -4.85% | ||
Jan 22, 2025 | CHF4.90 | -4.85% | |
| CHF5.15 | +110.2% | ||
Jan 23, 2024 | CHF5.15 | +110.2% | |
| CHF2.45 | -35.53% | ||
Jan 24, 2023 | CHF2.45 | -35.53% | |
| CHF3.80 | -9.52% | ||
Jan 25, 2022 | CHF3.80 | -9.52% | |
| CHF4.20 | -34.38% | ||
Jan 19, 2021 | CHF4.20 | -34.38% | |
| CHF6.40 | -5.88% | ||
Jan 21, 2020 | CHF6.40 | -5.88% | |
| CHF6.80 | -10.53% | ||
Jan 23, 2019 | CHF6.80 | -10.53% | |
| CHF7.60 | +245.45% | ||
Jan 24, 2018 | CHF7.60 | +245.45% | |
| CHF2.20 | - | ||
Jan 18, 2017 | CHF2.20 | - | |
10Y Growth
0%
5Y Growth
-4.14%
3Y Growth
11.54%
1Y Growth
-30.61%
Community
FAQs
How much dividend does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF is CHF4.90 per share.
What is the dividend yield of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF?▼
The current dividend yield of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF is 0.36%.
When does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF is estimated for January 22, 2027.
When is the next dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF?▼
The next dividend payment from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF is estimated for January 22, 2027.
How safe is the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4.14%.
What is the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF?▼
The latest recorded dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF was CHF3.40 per share.
When did I have to buy the shares of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF was made on January 21, 2026.
What was the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF in 2025?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF has recorded dividends totaling CHF4.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.