Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF (CH0116687838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2,372.15
-CHF11.04-0.46% Wednesday 00:00
Dividend Yield
0.74%
Dividend amount
CHF8.60
Last ex-date
Jan 21, 2026
Last pay date
Jan 21, 2026

Summary

Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF (CH0116687838.FUND) dividends are paid annual. The latest dividend per share was CHF8.60 with an ex date of January 21, 2026 and a payment date of January 21, 2026. The next dividend per share will be CHF17.55 with an ex date of January 22, 2027 and a payment date of January 22, 2027. The current dividend yield of Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF (CH0116687838.FUND) is 0.74%.

Upcoming

Past

DateAmountChange
CHF8.60
-51%
21 Jan 2026
CHF8.60
-51%
CHF17.55
-16.43%
22 Jan 2025
CHF17.55
-16.43%
CHF21.00
+1,005.26%
23 Jan 2024
CHF21.00
+1,005.26%
CHF1.90
-47.22%
24 Jan 2023
CHF1.90
-47.22%
CHF3.60
+38.46%
19 Jan 2021
CHF3.60
+38.46%
CHF2.60
+160%
21 Jan 2020
CHF2.60
+160%
CHF1.00
-33.33%
24 Jan 2018
CHF1.00
-33.33%
CHF1.50
-
07 Dec 2011
CHF1.50
-
10Y Growth
N/A
5Y Growth
19.03%
3Y Growth
N/A
1Y Growth
-51%

Community

FAQ

How much dividend does Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF pay?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF pays an annual dividend of CHF17.55 per share, with a dividend yield of 0.74%.
What is the dividend yield of Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF?
The current dividend yield of Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF is 0.74%.
When does Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF pay dividends?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF?
The next dividend payment from Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF is estimated for January 22, 2027.
How safe is the dividend of Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.03%.
What is the dividend of Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF currently pays a dividend of CHF8.60 per share.
When did I have to buy the shares of Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF to receive the previous dividend?
To receive the previous dividend from Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF pay the last dividend?
The last dividend payment from Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF was made on January 21, 2026.
What was the dividend of Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF in 2025?
In 2025, Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF paid a total dividend of CHF17.55 per share.
In which currency does Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF distribute the dividend?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF distributes its dividends in CHF.