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Julius Baer Edelweiss Fund Equity (CHF) K (CH0297178771.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF168.55
-CHF0.88-0.52% Friday 00:00
Dividend Yield
1.37%
Dividend amount
CHF2.31
Last ex-date
Apr 14, 2026
Last pay date
Apr 14, 2026

Summary

Julius Baer Edelweiss Fund Equity (CHF) K (CH0297178771.FUND) dividends are paid annual. The latest dividend per share was CHF2.31 with an ex date of April 14, 2026 and a payment date of April 14, 2026. The next dividend per share will be CHF2.31 with an ex date of April 14, 2027 and a payment date of April 14, 2027. The current dividend yield of Julius Baer Edelweiss Fund Equity (CHF) K (CH0297178771.FUND) is 1.37%.

Upcoming

14
APR 27
Dividend Ex
Estimated
 
14
APR 27
Dividend Payment
Estimated
 
14
APR 28
Dividend Ex
Estimated
 
14
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.31
+6.48%
14 Apr 2026
CHF2.31
+6.48%
CHF2.17
-9.8%
08 Apr 2025
CHF2.17
-9.8%
CHF2.41
+12.72%
09 Apr 2024
CHF2.41
+12.72%
CHF2.14
+23.51%
18 Apr 2023
CHF2.14
+23.51%
CHF1.73
+3.81%
05 Apr 2022
CHF1.73
+3.81%
CHF1.67
+37.63%
13 Apr 2021
CHF1.67
+37.63%
CHF1.21
+5.13%
21 Apr 2020
CHF1.21
+5.13%
CHF1.15
+11.08%
09 Apr 2019
CHF1.15
+11.08%
CHF1.04
-52.86%
10 Apr 2018
CHF1.04
-5.73%
CHF2.20
-
04 Apr 2017
CHF1.10
-
04 Apr 2017
CHF1.10
-
10Y Growth
N/A
5Y Growth
6.78%
3Y Growth
2.68%
1Y Growth
6.48%

Community

FAQ

How much dividend does Julius Baer Edelweiss Fund Equity (CHF) K pay?▼
Julius Baer Edelweiss Fund Equity (CHF) K pays an annual dividend of CHF2.31 per share, with a dividend yield of 1.37%.
What is the dividend yield of Julius Baer Edelweiss Fund Equity (CHF) K?▼
The current dividend yield of Julius Baer Edelweiss Fund Equity (CHF) K is 1.37%.
When does Julius Baer Edelweiss Fund Equity (CHF) K pay dividends?▼
Julius Baer Edelweiss Fund Equity (CHF) K pays dividends annual. The next payment is expected on April 14, 2027.
When is the next dividend from Julius Baer Edelweiss Fund Equity (CHF) K?▼
The next dividend payment from Julius Baer Edelweiss Fund Equity (CHF) K is estimated for April 14, 2027.
How safe is the dividend of Julius Baer Edelweiss Fund Equity (CHF) K?▼
Julius Baer Edelweiss Fund Equity (CHF) K has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.78%.
What is the dividend of Julius Baer Edelweiss Fund Equity (CHF) K?▼
Julius Baer Edelweiss Fund Equity (CHF) K currently pays a dividend of CHF2.31 per share.
When did I have to buy the shares of Julius Baer Edelweiss Fund Equity (CHF) K to receive the previous dividend?▼
To receive the previous dividend from Julius Baer Edelweiss Fund Equity (CHF) K, you needed to own the shares before the ex-dividend date of April 14, 2026.
When did Julius Baer Edelweiss Fund Equity (CHF) K pay the last dividend?▼
The last dividend payment from Julius Baer Edelweiss Fund Equity (CHF) K was made on April 14, 2026.
What was the dividend of Julius Baer Edelweiss Fund Equity (CHF) K in 2025?▼
In 2025, Julius Baer Edelweiss Fund Equity (CHF) K paid a total dividend of CHF2.17 per share.
In which currency does Julius Baer Edelweiss Fund Equity (CHF) K distribute the dividend?▼
Julius Baer Edelweiss Fund Equity (CHF) K distributes its dividends in CHF.