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

CHF76.12
+CHF0.03+0.04% Monday 00:00
Dividend Yield
1.97%
Dividend amount
CHF1.50
Last ex-date
Nov 05, 2025
Last pay date
Nov 05, 2025

Summary

Raiffeisen Futura - Global Bond I CHF Dist (CH0236667108.FUND) dividends are paid annual. The latest dividend per share was CHF1.50 with an ex date of November 05, 2025 and a payment date of November 05, 2025. The next dividend per share will be CHF1.50 with an ex date of November 05, 2026 and a payment date of November 05, 2026. The current dividend yield of Raiffeisen Futura - Global Bond I CHF Dist (CH0236667108.FUND) is 1.97%.

Upcoming

5
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
5
NOV 27
Dividend Ex
Estimated
 
5
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.50
-
05 Nov 2025
CHF1.50
-
CHF1.50
-
07 Nov 2024
CHF1.50
-
CHF1.50
-6.25%
06 Nov 2023
CHF1.50
-6.25%
CHF1.60
-11.11%
04 Nov 2022
CHF1.60
-11.11%
CHF1.80
-5.26%
24 Jun 2021
CHF1.80
-5.26%
CHF1.90
-13.64%
05 Aug 2020
CHF1.90
-13.64%
CHF2.20
-8.33%
05 Aug 2019
CHF2.20
-8.33%
CHF2.40
-7.69%
02 Aug 2018
CHF2.40
-7.69%
CHF2.60
-
21 Jul 2017
CHF2.60
-
CHF2.60
-
21 Jul 2016
CHF2.60
-
10Y Growth
-5.35%
5Y Growth
-4.62%
3Y Growth
-2.13%
1Y Growth
N/A

Community

FAQ

How much dividend does Raiffeisen Futura - Global Bond I CHF Dist pay?▼
Raiffeisen Futura - Global Bond I CHF Dist pays an annual dividend of CHF1.50 per share, with a dividend yield of 1.97%.
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 1.97%.
When does Raiffeisen Futura - Global Bond I CHF Dist pay dividends?▼
Raiffeisen Futura - Global Bond I CHF Dist pays dividends annual. The next payment is expected on November 05, 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 05, 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 a payout ratio of 0% and 5-year dividend growth of 4.62%.
What is the dividend of Raiffeisen Futura - Global Bond I CHF Dist?▼
Raiffeisen Futura - Global Bond I CHF Dist currently pays a dividend of 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 05, 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 05, 2025.
What was the dividend of Raiffeisen Futura - Global Bond I CHF Dist in 2025?▼
In 2025, Raiffeisen Futura - Global Bond I CHF Dist paid a total dividend of CHF1.50 per share.
In which currency does Raiffeisen Futura - Global Bond I CHF Dist distribute the dividend?▼
Raiffeisen Futura - Global Bond I CHF Dist distributes its dividends in CHF.