Helvetia I Europa IA (CH0025151140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€165.17
-€1.30-0.78% Wednesday 00:00
Dividend Yield
2.22%
Dividend amount
€3.70
Last ex-date
Mar 24, 2026
Last pay date
Mar 24, 2026

Summary

Helvetia I Europa IA (CH0025151140.FUND) dividends are paid annual. The latest dividend per share was €3.70 with an ex date of March 24, 2026 and a payment date of March 24, 2026. The next dividend per share will be €3.70 with an ex date of March 24, 2027 and a payment date of March 24, 2027. The current dividend yield of Helvetia I Europa IA (CH0025151140.FUND) is 2.22%.

Upcoming

Past

DateAmountChange
€3.70
+277.55%
24 Mar 2026
€3.70
+277.55%
€0.98
-82.62%
28 Mar 2025
€0.98
-65%
€5.64
+103.61%
30 Sep 2024
€2.80
-1.41%
28 Mar 2024
€2.84
+2.53%
€2.77
-5.14%
24 Feb 2023
€2.77
-5.14%
€2.92
+101.38%
22 Feb 2022
€2.92
-
€1.45
-31.6%
24 Feb 2021
€1.45
-31.6%
€2.12
-0.47%
26 Feb 2020
€2.12
-0.47%
€2.13
+18.33%
25 Feb 2019
€2.13
+18.33%
€1.80
-
23 Feb 2018
€1.80
-
10Y Growth
N/A
5Y Growth
20.61%
3Y Growth
10.13%
1Y Growth
277.55%

Community

FAQ

How much dividend does Helvetia I Europa IA pay?
Helvetia I Europa IA pays an annual dividend of €3.67 per share, with a dividend yield of 2.22%.
What is the dividend yield of Helvetia I Europa IA?
The current dividend yield of Helvetia I Europa IA is 2.22%.
When does Helvetia I Europa IA pay dividends?
Helvetia I Europa IA pays dividends annual. The next payment is expected on March 24, 2027.
When is the next dividend from Helvetia I Europa IA?
The next dividend payment from Helvetia I Europa IA is estimated for March 24, 2027.
How safe is the dividend of Helvetia I Europa IA?
Helvetia I Europa IA has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.61%.
What is the dividend of Helvetia I Europa IA?
Helvetia I Europa IA currently pays a dividend of €3.70 per share.
When did I have to buy the shares of Helvetia I Europa IA to receive the previous dividend?
To receive the previous dividend from Helvetia I Europa IA, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did Helvetia I Europa IA pay the last dividend?
The last dividend payment from Helvetia I Europa IA was made on March 24, 2026.
What was the dividend of Helvetia I Europa IA in 2025?
In 2025, Helvetia I Europa IA paid a total dividend of €0.98 per share.
In which currency does Helvetia I Europa IA distribute the dividend?
Helvetia I Europa IA distributes its dividends in EUR.