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Stock Events

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF (CH0315622966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF176.30
-CHF0.48-0.27% Tuesday 00:00
Dividend Yield
1.73%
Dividend amount
CHF3.05
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF (CH0315622966.FUND) dividends are paid annual. The latest dividend per share was CHF3.05 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be CHF3.05 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 Small & Mid Caps CH FA CHF (CH0315622966.FUND) is 1.73%.

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
CHF3.05
-
15 Jun 2026
CHF3.05
-
CHF3.05
-11.59%
17 Jun 2025
CHF3.05
-11.59%
CHF3.45
+30.19%
18 Jun 2024
CHF3.45
+30.19%
CHF2.65
+32.5%
21 Jun 2023
CHF2.65
+32.5%
CHF2.00
+0%
22 Jun 2022
CHF2.00
+0%
CHF2.00
-0%
22 Jun 2021
CHF2.00
-
CHF2.00
+25%
23 Jun 2020
CHF2.00
+25%
CHF1.60
-11.11%
18 Jun 2019
CHF1.60
-11.11%
CHF1.80
-35.71%
20 Jun 2018
CHF1.80
-35.71%
CHF2.80
-
21 Jun 2017
CHF2.80
-
10Y Growth
N/A
5Y Growth
8.81%
3Y Growth
4.8%
1Y Growth
N/A

Community

FAQ

How much dividend does Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF pay?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF pays an annual dividend of CHF3.04 per share, with a dividend yield of 1.73%.
What is the dividend yield of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF?▼
The current dividend yield of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF is 1.73%.
When does Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF pay dividends?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF 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 Small & Mid Caps CH FA CHF?▼
The next dividend payment from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF is estimated for June 15, 2027.
How safe is the dividend of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.81%.
What is the dividend of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF currently pays a dividend of CHF3.05 per share.
When did I have to buy the shares of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF, 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 Small & Mid Caps CH FA CHF pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF was made on June 15, 2026.
What was the dividend of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF in 2025?▼
In 2025, Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF paid a total dividend of CHF3.05 per share.
In which currency does Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF distribute the dividend?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF distributes its dividends in CHF.