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

CHF173.15
+CHF2.46+1.44%Friday 00:00
Dividend Yield
1.34%
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). Dividend Frequency: annual. The latest recorded dividend from Julius Baer Edelweiss Fund Equity (CHF) K was CHF2.31 per share. Last ex-date: April 14, 2026. The last dividend payment from Julius Baer Edelweiss Fund Equity (CHF) K was made on April 14, 2026. The next dividend payment from Julius Baer Edelweiss Fund Equity (CHF) K is estimated for April 14, 2027. Estimated next dividend amount: CHF2.31. The current dividend yield of Julius Baer Edelweiss Fund Equity (CHF) K is 1.34%.

Upcoming

Apr 14, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Apr 14, 2028
Dividend Ex
Estimated
 
Apr 14, 2028
Dividend Payment
Estimated
 

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
· YTDCHF2.31
-
Apr 14, 2026
CHF2.31
+6.48%
CHF2.17
-9.8%
Apr 8, 2025
CHF2.17
-9.8%
CHF2.41
+12.72%
Apr 9, 2024
CHF2.41
+12.72%
CHF2.14
+23.51%
Apr 18, 2023
CHF2.14
+23.51%
CHF1.73
+3.81%
Apr 5, 2022
CHF1.73
+3.81%
CHF1.67
+37.63%
Apr 13, 2021
CHF1.67
+37.63%
CHF1.21
+5.13%
Apr 21, 2020
CHF1.21
+5.13%
CHF1.15
+11.08%
Apr 9, 2019
CHF1.15
+11.08%
CHF1.04
-52.86%
Apr 10, 2018
CHF1.04
-5.73%
CHF2.20
-
Apr 4, 2017 (Ex Date)
CHF1.10
-
Apr 4, 2017
CHF1.10
-
10Y Growth
0%
5Y Growth
6.78%
3Y Growth
2.68%
1Y Growth
6.48%

Community

FAQs

How much dividend does Julius Baer Edelweiss Fund Equity (CHF) K pay?▼
Based on the current price and yield, the annualized dividend estimate for Julius Baer Edelweiss Fund Equity (CHF) K is CHF2.31 per share.
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 1.34%.
When does Julius Baer Edelweiss Fund Equity (CHF) K pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Julius Baer Edelweiss Fund Equity (CHF) K is estimated for 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 5-year dividend growth of 6.78%.
What is the dividend of Julius Baer Edelweiss Fund Equity (CHF) K?▼
The latest recorded dividend from Julius Baer Edelweiss Fund Equity (CHF) K was 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?▼
Julius Baer Edelweiss Fund Equity (CHF) K has recorded dividends totaling CHF2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.