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Stock Events

Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 (CH0108009199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2,337.43
+CHF5.15+0.22% Friday 00:00
Dividend Yield
2.18%
Dividend amount
CHF50.90
Last ex-date
Jan 13, 2026
Last pay date
Jan 13, 2026

Summary

Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 (CH0108009199.FUND) dividends are paid annual. The latest dividend per share was CHF50.90 with an ex date of January 13, 2026 and a payment date of January 13, 2026. The next dividend per share will be CHF50.90 with an ex date of January 13, 2027 and a payment date of January 13, 2027. The current dividend yield of Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 (CH0108009199.FUND) is 2.18%.

Upcoming

13
JAN 27
Dividend Ex
Estimated
 
13
JAN 27
Dividend Payment
Estimated
 
13
JAN 28
Dividend Ex
Estimated
 
13
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF50.90
+2.72%
13 Jan 2026
CHF50.90
+2.72%
CHF49.55
+1.95%
14 Jan 2025
CHF49.55
+1.95%
CHF48.60
+5.42%
16 Jan 2024
CHF48.60
+5.42%
CHF46.10
+1.99%
17 Jan 2023
CHF46.10
+1.99%
CHF45.20
+6.35%
18 Jan 2022
CHF45.20
-
CHF42.50
+8.97%
19 Jan 2021
CHF42.50
+8.97%
CHF39.00
+4%
21 Jan 2020
CHF39.00
+4%
CHF37.50
+13.64%
22 Jan 2019
CHF37.50
+13.64%
CHF33.00
+10%
05 Dec 2017
CHF33.00
+10%
CHF30.00
-
06 Dec 2016
CHF30.00
-
10Y Growth
5.43%
5Y Growth
3.67%
3Y Growth
3.36%
1Y Growth
2.72%

Community

FAQ

How much dividend does Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 pay?▼
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 pays an annual dividend of CHF50.90 per share, with a dividend yield of 2.18%.
What is the dividend yield of Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1?▼
The current dividend yield of Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 is 2.18%.
When does Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 pay dividends?▼
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 pays dividends annual. The next payment is expected on January 13, 2027.
When is the next dividend from Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1?▼
The next dividend payment from Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 is estimated for January 13, 2027.
How safe is the dividend of Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1?▼
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.67%.
What is the dividend of Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1?▼
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 currently pays a dividend of CHF50.90 per share.
When did I have to buy the shares of Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 to receive the previous dividend?▼
To receive the previous dividend from Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1, you needed to own the shares before the ex-dividend date of January 13, 2026.
When did Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 pay the last dividend?▼
The last dividend payment from Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 was made on January 13, 2026.
What was the dividend of Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 in 2025?▼
In 2025, Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 paid a total dividend of CHF49.55 per share.
In which currency does Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 distribute the dividend?▼
Swiss Life iFunds (CH) Equity Switzerland (CHF) I-A1 distributes its dividends in CHF.