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BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B (CH0021722084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF51.77
+CHF0.14+0.27% Monday 00:00
Dividend Yield
1.84%
Dividend amount
CHF0.95
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B (CH0021722084.FUND) dividends are paid annual. The latest dividend per share was CHF0.95 with an ex date of July 22, 2026 and a payment date of July 22, 2026. The next dividend per share will be CHF0.95 with an ex date of July 22, 2027 and a payment date of July 22, 2027. The current dividend yield of BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B (CH0021722084.FUND) is 1.84%.

Upcoming

22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.95
-
22 Jul 2026
CHF0.95
-
CHF0.95
+26.67%
22 Jul 2025
CHF0.95
+26.67%
CHF0.75
+15.38%
15 Jul 2024
CHF0.75
+15.38%
CHF0.65
-
18 Jul 2023
CHF0.65
-
CHF0.65
-18.75%
19 Jul 2022
CHF0.65
-18.75%
CHF0.80
-20%
20 Jul 2021
CHF0.80
-
CHF1.00
-23.08%
21 Jul 2020
CHF1.00
-23.08%
CHF1.30
-7.14%
23 Jul 2019
CHF1.30
-7.14%
CHF1.40
-12.5%
24 Jul 2018
CHF1.40
-12.5%
CHF1.60
-15.79%
14 Jul 2017
CHF1.60
-15.79%
CHF1.90
-
15 Jul 2016
CHF1.90
-
10Y Growth
N/A
5Y Growth
-1.02%
3Y Growth
13.48%
1Y Growth
26.67%

Community

FAQ

How much dividend does BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B pay?▼
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B pays an annual dividend of CHF0.95 per share, with a dividend yield of 1.84%.
What is the dividend yield of BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B?▼
The current dividend yield of BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B is 1.84%.
When does BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B pay dividends?▼
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B pays dividends annual. The next payment is expected on July 22, 2027.
When is the next dividend from BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B?▼
The next dividend payment from BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B is estimated for July 22, 2027.
How safe is the dividend of BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B?▼
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.02%.
What is the dividend of BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B?▼
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B currently pays a dividend of CHF0.95 per share.
When did I have to buy the shares of BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B to receive the previous dividend?▼
To receive the previous dividend from BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B pay the last dividend?▼
The last dividend payment from BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B was made on July 22, 2026.
What was the dividend of BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B in 2025?▼
In 2025, BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B paid a total dividend of CHF0.95 per share.
In which currency does BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B distribute the dividend?▼
BCV PROFESSIONAL FUND - BCV International Bonds (CHF) B distributes its dividends in CHF.