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LO Funds (CH) Swiss Franc Bond SD (CH0029537435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF109.88
+CHF0.04+0.03% Tuesday 00:00
Dividend Yield
1.46%
Dividend amount
CHF0.11
Last ex-date
Sep 05, 2025
Last pay date
Sep 05, 2025

Summary

LO Funds (CH) Swiss Franc Bond SD (CH0029537435.FUND) dividends are paid annual. The latest dividend per share was CHF0.11 with an ex date of September 05, 2025 and a payment date of September 05, 2025. The next dividend per share will be CHF1.60 with an ex date of November 16, 2026 and a payment date of November 13, 2026. The current dividend yield of LO Funds (CH) Swiss Franc Bond SD (CH0029537435.FUND) is 1.46%.

Upcoming

13
NOV
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
12
NOV 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.72
+7.5%
05 Sep 2025
CHF0.11
-93.17%
02 Sep 2025
CHF1.61
+0.63%
CHF1.60
+23.08%
14 Nov 2024
CHF1.60
+23.08%
CHF1.30
+30%
10 Nov 2023
CHF1.30
+30%
CHF1.00
-67.74%
12 Nov 2021
CHF1.00
-
CHF3.10
+9.54%
09 Nov 2011
CHF0.25
-91.23%
14 Jul 2011
CHF2.85
+0.71%
CHF2.83
-6.91%
20 Sep 2010
CHF2.83
-6.91%
CHF3.04
+12.59%
21 Sep 2009
CHF3.04
+12.59%
CHF2.70
-
05 Sep 2008
CHF2.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.62%

Community

FAQ

How much dividend does LO Funds (CH) Swiss Franc Bond SD pay?▼
LO Funds (CH) Swiss Franc Bond SD pays an annual dividend of CHF1.60 per share, with a dividend yield of 1.46%.
What is the dividend yield of LO Funds (CH) Swiss Franc Bond SD?▼
The current dividend yield of LO Funds (CH) Swiss Franc Bond SD is 1.46%.
When does LO Funds (CH) Swiss Franc Bond SD pay dividends?▼
LO Funds (CH) Swiss Franc Bond SD pays dividends annual. The next payment is expected on November 13, 2026.
When is the next dividend from LO Funds (CH) Swiss Franc Bond SD?▼
The next dividend payment from LO Funds (CH) Swiss Franc Bond SD is estimated for November 13, 2026.
How safe is the dividend of LO Funds (CH) Swiss Franc Bond SD?▼
LO Funds (CH) Swiss Franc Bond SD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of LO Funds (CH) Swiss Franc Bond SD?▼
LO Funds (CH) Swiss Franc Bond SD currently pays a dividend of CHF0.11 per share.
When did I have to buy the shares of LO Funds (CH) Swiss Franc Bond SD to receive the previous dividend?▼
To receive the previous dividend from LO Funds (CH) Swiss Franc Bond SD, you needed to own the shares before the ex-dividend date of September 05, 2025.
When did LO Funds (CH) Swiss Franc Bond SD pay the last dividend?▼
The last dividend payment from LO Funds (CH) Swiss Franc Bond SD was made on September 05, 2025.
What was the dividend of LO Funds (CH) Swiss Franc Bond SD in 2025?▼
In 2025, LO Funds (CH) Swiss Franc Bond SD paid a total dividend of CHF1.72 per share.
In which currency does LO Funds (CH) Swiss Franc Bond SD distribute the dividend?▼
LO Funds (CH) Swiss Franc Bond SD distributes its dividends in CHF.