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Stock Events

zCapital Swiss Small & Mid Cap A (CH0045341648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF4,801.56
-CHF64.22-1.32% Thursday 00:00
Dividend Yield
0.39%
Dividend amount
CHF18.75
Last ex-date
Feb 20, 2026
Last pay date
Feb 20, 2026

Summary

zCapital Swiss Small & Mid Cap A (CH0045341648.FUND) dividends are paid annual. The latest dividend per share was CHF18.75 with an ex date of February 20, 2026 and a payment date of February 20, 2026. The next dividend per share will be CHF18.75 with an ex date of February 22, 2027 and a payment date of February 22, 2027. The current dividend yield of zCapital Swiss Small & Mid Cap A (CH0045341648.FUND) is 0.39%.

Upcoming

22
FEB 27
Dividend Ex
Estimated
 
22
FEB 27
Dividend Payment
Estimated
 
21
FEB 28
Dividend Ex
Estimated
 
21
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF18.75
-20.89%
20 Feb 2026
CHF18.75
-20.89%
CHF23.70
-11.14%
14 Feb 2025
CHF23.70
-11.14%
CHF26.67
+69.87%
14 Feb 2024
CHF26.67
+69.87%
CHF15.70
+330.14%
14 Feb 2023
CHF15.70
+330.14%
CHF3.65
-70.2%
14 Feb 2022
CHF3.65
-70.2%
CHF12.25
+80.15%
15 Feb 2021
CHF12.25
+80.15%
CHF6.80
+300%
14 Feb 2020
CHF6.80
+300%
CHF1.70
-54.05%
14 Feb 2019
CHF1.70
-54.05%
CHF3.70
+27.59%
14 Feb 2018
CHF3.70
+155.17%
CHF2.90
+48.72%
14 Feb 2017
CHF1.45
-25.64%
14 Feb 2017
CHF1.45
-
CHF1.95
-
11 Jan 2011
CHF1.95
-
10Y Growth
N/A
5Y Growth
8.89%
3Y Growth
6.1%
1Y Growth
-20.89%

Community

FAQ

How much dividend does zCapital Swiss Small & Mid Cap A pay?▼
zCapital Swiss Small & Mid Cap A pays an annual dividend of CHF18.50 per share, with a dividend yield of 0.39%.
What is the dividend yield of zCapital Swiss Small & Mid Cap A?▼
The current dividend yield of zCapital Swiss Small & Mid Cap A is 0.39%.
When does zCapital Swiss Small & Mid Cap A pay dividends?▼
zCapital Swiss Small & Mid Cap A pays dividends annual. The next payment is expected on February 22, 2027.
When is the next dividend from zCapital Swiss Small & Mid Cap A?▼
The next dividend payment from zCapital Swiss Small & Mid Cap A is estimated for February 22, 2027.
How safe is the dividend of zCapital Swiss Small & Mid Cap A?▼
zCapital Swiss Small & Mid Cap A has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.89%.
What is the dividend of zCapital Swiss Small & Mid Cap A?▼
zCapital Swiss Small & Mid Cap A currently pays a dividend of CHF18.75 per share.
When did I have to buy the shares of zCapital Swiss Small & Mid Cap A to receive the previous dividend?▼
To receive the previous dividend from zCapital Swiss Small & Mid Cap A, you needed to own the shares before the ex-dividend date of February 20, 2026.
When did zCapital Swiss Small & Mid Cap A pay the last dividend?▼
The last dividend payment from zCapital Swiss Small & Mid Cap A was made on February 20, 2026.
What was the dividend of zCapital Swiss Small & Mid Cap A in 2025?▼
In 2025, zCapital Swiss Small & Mid Cap A paid a total dividend of CHF23.70 per share.
In which currency does zCapital Swiss Small & Mid Cap A distribute the dividend?▼
zCapital Swiss Small & Mid Cap A distributes its dividends in CHF.