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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) dividends are paid annual. The latest dividend per share was CHF3.00 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be CHF3.00 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Cronos Immo Fund (CH0324608568.FUND) is 2.73%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.00
+3.45%
17 Dec 2025
CHF3.00
+3.45%
CHF2.90
-
18 Dec 2024
CHF2.90
-
CHF2.90
-3.33%
20 Dec 2023
CHF2.90
-3.33%
CHF3.00
+7.14%
21 Dec 2022
CHF3.00
+7.14%
CHF2.80
-6.67%
21 Dec 2021
CHF2.80
-6.67%
CHF3.00
+7.14%
22 Dec 2020
CHF3.00
+7.14%
CHF2.80
-
17 Dec 2019
CHF2.80
-
CHF2.80
+40%
15 Nov 2018
CHF2.80
+40%
CHF2.00
-
13 Nov 2017
CHF2.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.45%

Community

FAQ

How much dividend does Cronos Immo Fund pay?▼
Cronos Immo Fund pays an annual dividend of CHF3.00 per share, with a dividend yield of 2.73%.
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?▼
Cronos Immo Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Cronos Immo Fund?▼
Cronos Immo Fund currently pays a dividend of 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?▼
In 2025, Cronos Immo Fund paid a total dividend of CHF3.00 per share.
In which currency does Cronos Immo Fund distribute the dividend?▼
Cronos Immo Fund distributes its dividends in CHF.