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CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A (CH0110177414.FUND) Dividend 2026

CHF24.94
+CHF0.03+0.12% Monday 00:00
Dividend Yield
-
Dividend amount
CHF0.23
Last ex-date
Jul 10, 2025
Last pay date
Jul 12, 2025

Summary

CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A (CH0110177414.FUND) dividends are paid annual. The latest dividend per share was CHF0.23 with an ex date of July 10, 2025 and a payment date of July 12, 2025. The next dividend per share will be CHF0.23 with an ex date of July 10, 2026 and a payment date of July 12, 2026. The curreny dividend yield of CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A (CH0110177414.FUND) is 0%.

Upcoming

10
JUL
Dividend Ex
Estimated
 
12
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.23
-
12 Jul 2025
CHF0.23
-
CHF0.23
-8%
12 Jul 2024
CHF0.23
-8%
CHF0.25
+4.17%
12 Jul 2023
CHF0.25
+4.17%
CHF0.24
+9.09%
14 Jul 2022
CHF0.24
+9.09%
CHF0.22
-4.35%
15 Jul 2021
CHF0.22
-4.35%
CHF0.23
+4.55%
15 Jul 2020
CHF0.23
+4.55%
CHF0.22
-4.35%
18 Jul 2019
CHF0.22
-4.35%
CHF0.23
-
19 Jul 2018
CHF0.23
-
10Y Growth
N/A
5Y Growth
0.89%
3Y Growth
-2.74%
1Y Growth
N/A

Community

FAQ

How much dividend does CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A pay?▼
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A pays an annual dividend of CHF0.23 per share, with a dividend yield of 0%.
What is the dividend yield of CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A?▼
The current dividend yield of CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A is 0%.
When does CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A pay dividends?▼
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A pays dividends annual. The next payment is expected on July 12, 2026.
When is the next dividend from CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A?▼
The next dividend payment from CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A is estimated for July 12, 2026.
How safe is the dividend of CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A?▼
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A paid dividend every year within the last 7 years.
What is the dividend of CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A?▼
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A currently pays a dividend of CHF0.23 per share.
When did I have to buy the shares of CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A to receive the previous dividend?▼
To receive the previous dividend from CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A, you needed to own the shares before the ex-dividend date of July 10, 2025.
When did CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A pay the last dividend?▼
The last dividend payment from CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A was made on July 12, 2025.
What was the dividend of CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A in 2025?▼
In 2025, CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A paid a total dividend of CHF0.23 per share.
In which currency does CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A distribute the dividend?▼
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer