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
CHF174.47
-CHF1.09-0.62%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF3.05 | - | |
Jun 15, 2026 | CHF3.05 | - | |
| CHF3.05 | -11.59% | ||
Jun 17, 2025 | CHF3.05 | -11.59% | |
| CHF3.45 | +30.19% | ||
Jun 18, 2024 | CHF3.45 | +30.19% | |
| CHF2.65 | +32.5% | ||
Jun 21, 2023 | CHF2.65 | +32.5% | |
| CHF2.00 | +0% | ||
Jun 22, 2022 | CHF2.00 | +0% | |
| CHF2.00 | -0% | ||
Jun 22, 2021 | CHF2.00 | - | |
| CHF2.00 | +25% | ||
Jun 23, 2020 | CHF2.00 | +25% | |
| CHF1.60 | -11.11% | ||
Jun 18, 2019 | CHF1.60 | -11.11% | |
| CHF1.80 | -35.71% | ||
Jun 20, 2018 | CHF1.80 | -35.71% | |
| CHF2.80 | - | ||
Jun 21, 2017 | CHF2.80 | - | |
10Y Growth
0%
5Y Growth
8.81%
3Y Growth
4.8%
1Y Growth
0%
Community
FAQs
How much dividend does Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF is CHF3.01 per share.
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?▼
Dividend Frequency: annual. 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.
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 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?▼
The latest recorded dividend from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF was 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?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Small & Mid Caps CH FA CHF has recorded dividends totaling CHF3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.