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Cronos Immo Fund (CH0324608568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF110.00
+CHF0.00+0%Monday 00:00
Dividend Yield
2.73%
Dividend amount
CHF3.00
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Cronos Immo Fund (CH0324608568.FUND). Dividend Frequency: annual. The latest recorded dividend from Cronos Immo Fund was CHF3.00 per share. Last ex-date: December 17, 2025. The last dividend payment from Cronos Immo Fund was made on December 17, 2025. The next dividend payment from Cronos Immo Fund is estimated for December 17, 2026. Estimated next dividend amount: CHF3.00. The current dividend yield of Cronos Immo Fund is 2.73%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
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
CHF3.00
+3.45%
Dec 17, 2025
CHF3.00
+3.45%
CHF2.90
-
Dec 18, 2024
CHF2.90
-
CHF2.90
-3.33%
Dec 20, 2023
CHF2.90
-3.33%
CHF3.00
+7.14%
Dec 21, 2022
CHF3.00
+7.14%
CHF2.80
-6.67%
Dec 21, 2021
CHF2.80
-6.67%
CHF3.00
+7.14%
Dec 22, 2020
CHF3.00
+7.14%
CHF2.80
-
Dec 17, 2019
CHF2.80
-
CHF2.80
+40%
Nov 15, 2018
CHF2.80
+40%
CHF2.00
-
Nov 13, 2017
CHF2.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.45%

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FAQs

How much dividend does Cronos Immo Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cronos Immo Fund is CHF3.00 per share.
What is the dividend yield of Cronos Immo Fund?▼
The current dividend yield of Cronos Immo Fund is 2.73%.
When does Cronos Immo Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Cronos Immo Fund is estimated for December 17, 2026.
When is the next dividend from Cronos Immo Fund?▼
The next dividend payment from Cronos Immo Fund is estimated for December 17, 2026.
How safe is the dividend of Cronos Immo Fund?▼
Cronos Immo Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Cronos Immo Fund?▼
The latest recorded dividend from Cronos Immo Fund was CHF3.00 per share.
When did I have to buy the shares of Cronos Immo Fund to receive the previous dividend?▼
To receive the previous dividend from Cronos Immo Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Cronos Immo Fund pay the last dividend?▼
The last dividend payment from Cronos Immo Fund was made on December 17, 2025.
What was the dividend of Cronos Immo Fund in 2025?▼
Cronos Immo Fund has recorded dividends totaling CHF3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.