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Stock Events

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA (CH0315621901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$276.02
-C$3.35-1.2% Wednesday 00:00
Dividend Yield
1.34%
Dividend amount
C$3.75
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA (CH0315621901.FUND) dividends are paid annual. The latest dividend per share was C$3.75 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be C$3.75 with an ex date of June 15, 2027 and a payment date of June 15, 2027. The current dividend yield of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA (CH0315621901.FUND) is 1.34%.

Upcoming

15
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
15
JUN 28
Dividend Ex
Estimated
 
15
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
C$3.75
-
15 Jun 2026
C$3.75
-
C$3.75
+11.94%
17 Jun 2025
C$3.75
+11.94%
C$3.35
+1.52%
18 Jun 2024
C$3.35
+1.52%
C$3.30
+10%
21 Jun 2023
C$3.30
+10%
C$3.00
+15.38%
22 Jun 2022
C$3.00
+15.38%
C$2.60
-7.14%
22 Jun 2021
C$2.60
-7.14%
C$2.80
+7.69%
23 Jun 2020
C$2.80
+7.69%
C$2.60
+0%
18 Jun 2019
C$2.60
+0%
C$2.60
-43.48%
20 Jun 2018
C$2.60
-43.48%
C$4.60
-
21 Jun 2017
C$4.60
-
10Y Growth
N/A
5Y Growth
7.6%
3Y Growth
4.35%
1Y Growth
N/A

Community

FAQ

How much dividend does Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA pay?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA pays an annual dividend of C$3.71 per share, with a dividend yield of 1.34%.
What is the dividend yield of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA?▼
The current dividend yield of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA is 1.34%.
When does Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA pay dividends?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA pays dividends annual. The next payment is expected on June 15, 2027.
When is the next dividend from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA?▼
The next dividend payment from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA is estimated for June 15, 2027.
How safe is the dividend of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.6%.
What is the dividend of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA currently pays a dividend of C$3.75 per share.
When did I have to buy the shares of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA was made on June 15, 2026.
What was the dividend of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA in 2025?▼
In 2025, Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA paid a total dividend of C$3.75 per share.
In which currency does Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA distribute the dividend?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Canada FA distributes its dividends in CAD.