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BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF (CH0227675854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF125.26
+CHF0.14+0.11% Friday 00:00
Dividend Yield
0.84%
Dividend amount
CHF0.87
Last ex-date
Jun 09, 2026
Last pay date
Jun 09, 2026

Summary

BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF (CH0227675854.FUND) dividends are paid annual. The latest dividend per share was CHF0.87 with an ex date of June 09, 2026 and a payment date of June 09, 2026. The next dividend per share will be CHF1.05 with an ex date of June 11, 2027 and a payment date of June 11, 2027. The current dividend yield of BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF (CH0227675854.FUND) is 0.84%.

Upcoming

11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
9
JUN 28
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.87
-16.55%
09 Jun 2026
CHF0.87
-16.55%
CHF1.05
+26.64%
11 Jun 2025
CHF1.05
+26.64%
CHF0.83
+14.99%
22 May 2024
CHF0.83
+14.99%
CHF0.72
-25.21%
22 May 2023
CHF0.72
-25.21%
CHF0.96
+61.17%
09 May 2022
CHF0.96
+61.17%
CHF0.60
-1.62%
26 May 2021
CHF0.60
-
CHF0.61
-22.76%
26 May 2020
CHF0.61
-22.76%
CHF0.79
+16.72%
21 May 2019
CHF0.79
+16.72%
CHF0.67
+15.03%
29 Mar 2018
CHF0.67
+15.03%
CHF0.59
-
31 Mar 2017
CHF0.59
-
10Y Growth
N/A
5Y Growth
7.93%
3Y Growth
6.71%
1Y Growth
-16.55%

Community

FAQ

How much dividend does BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF pay?▼
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF pays an annual dividend of CHF1.05 per share, with a dividend yield of 0.84%.
What is the dividend yield of BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF?▼
The current dividend yield of BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF is 0.84%.
When does BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF pay dividends?▼
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF pays dividends annual. The next payment is expected on June 11, 2027.
When is the next dividend from BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF?▼
The next dividend payment from BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF is estimated for June 11, 2027.
How safe is the dividend of BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF?▼
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.93%.
What is the dividend of BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF?▼
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF currently pays a dividend of CHF0.87 per share.
When did I have to buy the shares of BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF to receive the previous dividend?▼
To receive the previous dividend from BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF pay the last dividend?▼
The last dividend payment from BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF was made on June 09, 2026.
What was the dividend of BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF in 2025?▼
In 2025, BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF paid a total dividend of CHF1.05 per share.
In which currency does BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF distribute the dividend?▼
BLKB iQ Fund (CH) - Swiss Dynamic Allocation J CHF distributes its dividends in CHF.