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Genf Kanton 05% 16/56 (CH0341725916.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF83.58
+CHF0.06+0.07% Friday 00:00
Dividend Yield
0.6%
Dividend amount
CHF0.50
Last ex-date
Oct 30, 2025
Last pay date
Oct 30, 2025

Summary

Genf Kanton 05% 16/56 (CH0341725916.BOND) dividends are paid annual. The latest dividend per share was CHF0.50 with an ex date of October 30, 2025 and a payment date of October 30, 2025. The next dividend per share will be CHF0.50 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Genf Kanton 05% 16/56 (CH0341725916.BOND) is 0.6%.

Upcoming

30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
OCT 27
Dividend Ex
Estimated
 
30
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.50
-
30 Oct 2025
CHF0.50
-
CHF0.50
-
30 Oct 2024
CHF0.50
-
CHF0.50
-
30 Oct 2023
CHF0.50
-
CHF0.50
-
30 Oct 2022
CHF0.50
-
CHF0.50
-
30 Oct 2021
CHF0.50
-
CHF0.50
-
30 Oct 2020
CHF0.50
-
CHF0.50
-
30 Oct 2019
CHF0.50
-
CHF0.50
-
30 Oct 2018
CHF0.50
-
CHF0.50
-
30 Oct 2017
CHF0.50
-
CHF0.50
-
30 Oct 2016
CHF0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Genf Kanton 05% 16/56 pay?▼
Genf Kanton 05% 16/56 pays an annual dividend of CHF0.50 per share, with a dividend yield of 0.6%.
What is the dividend yield of Genf Kanton 05% 16/56?▼
The current dividend yield of Genf Kanton 05% 16/56 is 0.6%.
When does Genf Kanton 05% 16/56 pay dividends?▼
Genf Kanton 05% 16/56 pays dividends annual. The next payment is expected on October 30, 2026.
When is the next dividend from Genf Kanton 05% 16/56?▼
The next dividend payment from Genf Kanton 05% 16/56 is estimated for October 30, 2026.
How safe is the dividend of Genf Kanton 05% 16/56?▼
Genf Kanton 05% 16/56 has raised its dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Genf Kanton 05% 16/56?▼
Genf Kanton 05% 16/56 currently pays a dividend of CHF0.50 per share.
When did I have to buy the shares of Genf Kanton 05% 16/56 to receive the previous dividend?▼
To receive the previous dividend from Genf Kanton 05% 16/56, you needed to own the shares before the ex-dividend date of October 30, 2025.
When did Genf Kanton 05% 16/56 pay the last dividend?▼
The last dividend payment from Genf Kanton 05% 16/56 was made on October 30, 2025.
What was the dividend of Genf Kanton 05% 16/56 in 2025?▼
In 2025, Genf Kanton 05% 16/56 paid a total dividend of CHF0.50 per share.
In which currency does Genf Kanton 05% 16/56 distribute the dividend?▼
Genf Kanton 05% 16/56 distributes its dividends in CHF.