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Stock Events

Swiss Life 4375% 16/46 (CH0316994653.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF99.89
-CHF0.02-0.02% Wednesday 00:00
Dividend Yield
4.38%
Dividend amount
CHF4.38
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Swiss Life 4375% 16/46 (CH0316994653.BOND) dividends are paid annual. The latest dividend per share was CHF4.38 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be CHF4.38 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Swiss Life 4375% 16/46 (CH0316994653.BOND) is 4.38%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
24
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF4.38
-
24 Sep 2026
CHF4.38
-
CHF4.38
-
24 Sep 2025
CHF4.38
-
CHF4.38
-
24 Sep 2024
CHF4.38
-
CHF4.38
-
24 Sep 2023
CHF4.38
-
CHF4.38
-
24 Sep 2022
CHF4.38
-
CHF4.38
-
24 Sep 2021
CHF4.38
-
CHF4.38
-
24 Sep 2020
CHF4.38
-
CHF4.38
-
24 Sep 2019
CHF4.38
-
CHF4.38
-
24 Sep 2018
CHF4.38
-
CHF4.38
-50%
24 Sep 2017
CHF4.38
-
CHF8.75
-
24 Sep 2016
CHF4.38
-
24 Mar 2016
CHF4.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Swiss Life 4375% 16/46 pay?▼
Swiss Life 4375% 16/46 pays an annual dividend of CHF4.38 per share, with a dividend yield of 4.38%.
What is the dividend yield of Swiss Life 4375% 16/46?▼
The current dividend yield of Swiss Life 4375% 16/46 is 4.38%.
When does Swiss Life 4375% 16/46 pay dividends?▼
Swiss Life 4375% 16/46 pays dividends annual. The next payment is expected on September 24, 2026.
When is the next dividend from Swiss Life 4375% 16/46?▼
The next dividend payment from Swiss Life 4375% 16/46 is estimated for September 24, 2026.
How safe is the dividend of Swiss Life 4375% 16/46?▼
Swiss Life 4375% 16/46 has raised its dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Swiss Life 4375% 16/46?▼
Swiss Life 4375% 16/46 currently pays a dividend of CHF4.38 per share.
When did I have to buy the shares of Swiss Life 4375% 16/46 to receive the previous dividend?▼
To receive the previous dividend from Swiss Life 4375% 16/46, you needed to own the shares before the ex-dividend date of September 24, 2025.
When did Swiss Life 4375% 16/46 pay the last dividend?▼
The last dividend payment from Swiss Life 4375% 16/46 was made on September 24, 2025.
What was the dividend of Swiss Life 4375% 16/46 in 2025?▼
In 2025, Swiss Life 4375% 16/46 paid a total dividend of CHF4.38 per share.
In which currency does Swiss Life 4375% 16/46 distribute the dividend?▼
Swiss Life 4375% 16/46 distributes its dividends in CHF.