Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF (CH0027007597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1,051.83
-CHF0.67-0.06%Tuesday 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 | |
|---|---|---|---|
| CHF11.15 | +197.33% | ||
Jul 4, 2025 | CHF2.70 | -68.05% | |
Jan 22, 2025 | CHF8.45 | +125.33% | |
| CHF3.75 | +275% | ||
Jan 23, 2024 | CHF3.75 | +275% | |
| CHF1.00 | - | ||
Jan 24, 2023 | CHF1.00 | -28.57% | |
| CHF1.40 | -41.67% | ||
Jan 21, 2020 | CHF1.40 | -41.67% | |
| CHF2.40 | -36.84% | ||
Jan 23, 2019 | CHF2.40 | -36.84% | |
| CHF3.80 | -41.09% | ||
Jan 24, 2018 | CHF3.80 | -41.09% | |
| CHF6.45 | - | ||
Jan 18, 2017 | CHF6.45 | -24.12% | |
| CHF8.50 | -30.89% | ||
Dec 3, 2015 | CHF8.50 | -30.89% | |
| CHF12.30 | - | ||
Dec 4, 2014 | CHF12.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF is CHF8.45 per share.
What is the dividend yield of Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF?▼
The current dividend yield of Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF is 0.8%.
When does Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF is estimated for January 22, 2027.
When is the next dividend from Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF?▼
The next dividend payment from Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF is estimated for January 22, 2027.
How safe is the dividend of Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF?▼
Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF has raised its dividend for 2 consecutive years.
What is the dividend of Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF?▼
The latest recorded dividend from Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF was CHF2.70 per share.
When did I have to buy the shares of Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF, you needed to own the shares before the ex-dividend date of July 4, 2025.
When did Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF was made on July 4, 2025.
What was the dividend of Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF in 2025?▼
Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF has recorded dividends totaling CHF11.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.