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
| Date | Amount | Change | |
|---|---|---|---|
| CHF11.15 | +197.33% | ||
04 Jul 2025 | CHF2.70 | -68.05% | |
22 Jan 2025 | CHF8.45 | +125.33% | |
| CHF3.75 | +275% | ||
23 Jan 2024 | CHF3.75 | +275% | |
| CHF1.00 | -28.57% | ||
24 Jan 2023 | CHF1.00 | -28.57% | |
| CHF1.40 | -41.67% | ||
21 Jan 2020 | CHF1.40 | -41.67% | |
| CHF2.40 | -36.84% | ||
23 Jan 2019 | CHF2.40 | -36.84% | |
| CHF3.80 | -41.09% | ||
24 Jan 2018 | CHF3.80 | -41.09% | |
| CHF6.45 | -24.12% | ||
18 Jan 2017 | CHF6.45 | -24.12% | |
| CHF8.50 | -30.89% | ||
03 Dec 2015 | CHF8.50 | -30.89% | |
| CHF12.30 | - | ||
04 Dec 2014 | CHF12.30 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF pay?▼
Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF pays an annual dividend of CHF8.45 per share, with a dividend yield of 0.8%.
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?▼
Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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 04, 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 04, 2025.
What was the dividend of Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF in 2025?▼
In 2025, Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF paid a total dividend of CHF11.15 per share.
In which currency does Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF distribute the dividend?▼
Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund Vision Responsible CHF AA CHF distributes its dividends in CHF.