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Rothschild & Co Bond Fund CHF 2 (CH0110740849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,113.65
+CHF0.35+0.03% Wednesday 00:00
Dividend Yield
0.7%
Dividend amount
CHF7.82
Last ex-date
Apr 22, 2026
Last pay date
Apr 22, 2026

Summary

Rothschild & Co Bond Fund CHF 2 (CH0110740849.FUND) dividends are paid annual. The latest dividend per share was CHF7.82 with an ex date of April 22, 2026 and a payment date of April 22, 2026. The next dividend per share will be CHF7.82 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of Rothschild & Co Bond Fund CHF 2 (CH0110740849.FUND) is 0.7%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
22
APR 27
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 
24
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF7.82
+40.65%
22 Apr 2026
CHF7.82
+40.65%
CHF5.56
+164.76%
23 Apr 2025
CHF5.56
+164.76%
CHF2.10
+123.4%
17 Apr 2024
CHF2.10
+123.4%
CHF0.94
+64.91%
12 Apr 2023
CHF0.94
+64.91%
CHF0.57
-50.86%
13 Apr 2022
CHF0.57
-50.86%
CHF1.16
-18.88%
15 Apr 2021
CHF1.16
+792.31%
CHF1.43
-66.27%
06 May 2020
CHF0.13
-90%
17 Apr 2020
CHF1.30
-69.34%
CHF4.24
-30.38%
17 Apr 2019
CHF4.24
-30.38%
CHF6.09
-
16 Apr 2018
CHF6.09
-
10Y Growth
N/A
5Y Growth
46.47%
3Y Growth
102.62%
1Y Growth
40.65%

Community

FAQ

How much dividend does Rothschild & Co Bond Fund CHF 2 pay?▼
Rothschild & Co Bond Fund CHF 2 pays an annual dividend of CHF7.82 per share, with a dividend yield of 0.7%.
What is the dividend yield of Rothschild & Co Bond Fund CHF 2?▼
The current dividend yield of Rothschild & Co Bond Fund CHF 2 is 0.7%.
When does Rothschild & Co Bond Fund CHF 2 pay dividends?▼
Rothschild & Co Bond Fund CHF 2 pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from Rothschild & Co Bond Fund CHF 2?▼
The next dividend payment from Rothschild & Co Bond Fund CHF 2 is estimated for April 22, 2027.
How safe is the dividend of Rothschild & Co Bond Fund CHF 2?▼
Rothschild & Co Bond Fund CHF 2 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.47%.
What is the dividend of Rothschild & Co Bond Fund CHF 2?▼
Rothschild & Co Bond Fund CHF 2 currently pays a dividend of CHF7.82 per share.
When did I have to buy the shares of Rothschild & Co Bond Fund CHF 2 to receive the previous dividend?▼
To receive the previous dividend from Rothschild & Co Bond Fund CHF 2, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did Rothschild & Co Bond Fund CHF 2 pay the last dividend?▼
The last dividend payment from Rothschild & Co Bond Fund CHF 2 was made on April 22, 2026.
What was the dividend of Rothschild & Co Bond Fund CHF 2 in 2025?▼
In 2025, Rothschild & Co Bond Fund CHF 2 paid a total dividend of CHF5.56 per share.
In which currency does Rothschild & Co Bond Fund CHF 2 distribute the dividend?▼
Rothschild & Co Bond Fund CHF 2 distributes its dividends in CHF.