Raiffeisen Futura - Global Bond I CHF Dist (CH0236667108.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF74.64
+CHF0.08+0.11%Friday 00:00
Dividend Yield
2.01%
Dividend amount
CHF1.50
Last ex-date
Nov 5, 2025
Last pay date
Nov 5, 2025

Summary

Raiffeisen Futura - Global Bond I CHF Dist (CH0236667108.FUND). Dividend Frequency: annual. The latest recorded dividend from Raiffeisen Futura - Global Bond I CHF Dist was CHF1.50 per share. Last ex-date: November 5, 2025. The last dividend payment from Raiffeisen Futura - Global Bond I CHF Dist was made on November 5, 2025. The next dividend payment from Raiffeisen Futura - Global Bond I CHF Dist is estimated for November 5, 2026. Estimated next dividend amount: CHF1.50. The current dividend yield of Raiffeisen Futura - Global Bond I CHF Dist is 2.01%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
CHF1.50
-
Nov 5, 2025
CHF1.50
-
CHF1.50
-
Nov 7, 2024
CHF1.50
-
CHF1.50
-6.25%
Nov 6, 2023
CHF1.50
-6.25%
CHF1.60
-11.11%
Nov 4, 2022
CHF1.60
-11.11%
CHF1.80
-5.26%
Jun 24, 2021
CHF1.80
-5.26%
CHF1.90
-13.64%
Aug 5, 2020
CHF1.90
-13.64%
CHF2.20
-8.33%
Aug 5, 2019
CHF2.20
-8.33%
CHF2.40
-7.69%
Aug 2, 2018
CHF2.40
-7.69%
CHF2.60
-
Jul 21, 2017
CHF2.60
-
CHF2.60
-
Jul 21, 2016
CHF2.60
-
10Y Growth
-5.35%
5Y Growth
-4.62%
3Y Growth
-2.13%
1Y Growth
0%

Community

FAQs

How much dividend does Raiffeisen Futura - Global Bond I CHF Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Raiffeisen Futura - Global Bond I CHF Dist is CHF1.50 per share.
What is the dividend yield of Raiffeisen Futura - Global Bond I CHF Dist?▼
The current dividend yield of Raiffeisen Futura - Global Bond I CHF Dist is 2.01%.
When does Raiffeisen Futura - Global Bond I CHF Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Raiffeisen Futura - Global Bond I CHF Dist is estimated for November 5, 2026.
When is the next dividend from Raiffeisen Futura - Global Bond I CHF Dist?▼
The next dividend payment from Raiffeisen Futura - Global Bond I CHF Dist is estimated for November 5, 2026.
How safe is the dividend of Raiffeisen Futura - Global Bond I CHF Dist?▼
Raiffeisen Futura - Global Bond I CHF Dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.62%.
What is the dividend of Raiffeisen Futura - Global Bond I CHF Dist?▼
The latest recorded dividend from Raiffeisen Futura - Global Bond I CHF Dist was CHF1.50 per share.
When did I have to buy the shares of Raiffeisen Futura - Global Bond I CHF Dist to receive the previous dividend?▼
To receive the previous dividend from Raiffeisen Futura - Global Bond I CHF Dist, you needed to own the shares before the ex-dividend date of November 5, 2025.
When did Raiffeisen Futura - Global Bond I CHF Dist pay the last dividend?▼
The last dividend payment from Raiffeisen Futura - Global Bond I CHF Dist was made on November 5, 2025.
What was the dividend of Raiffeisen Futura - Global Bond I CHF Dist in 2025?▼
Raiffeisen Futura - Global Bond I CHF Dist has recorded dividends totaling CHF1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.