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LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P (CH0352060492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF157.50
-CHF0.10-0.06% Friday 00:00
Dividend Yield
0.86%
Dividend amount
CHF0.65
Last ex-date
Apr 22, 2026
Last pay date
Apr 22, 2026

Summary

LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P (CH0352060492.FUND) dividends are paid annual. The latest dividend per share was CHF0.65 with an ex date of April 22, 2026 and a payment date of April 22, 2026. The next dividend per share will be CHF1.35 with an ex date of April 23, 2027 and a payment date of April 23, 2027. The current dividend yield of LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P (CH0352060492.FUND) is 0.86%.

Upcoming

23
APR 27
Dividend Ex
Estimated
 
23
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Payment
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.65
-51.85%
22 Apr 2026
CHF0.65
-51.85%
CHF1.35
+42.11%
23 Apr 2025
CHF1.35
+42.11%
CHF0.95
-29.63%
25 Apr 2024
CHF0.95
-29.63%
CHF1.35
+12.5%
25 Apr 2023
CHF1.35
+12.5%
CHF1.20
+60%
26 Apr 2022
CHF1.20
-
CHF0.75
-42.31%
26 Apr 2021
CHF0.75
-42.31%
CHF1.30
-3.7%
27 Apr 2020
CHF1.30
-3.7%
CHF1.35
-
08 Apr 2019
CHF1.35
-
10Y Growth
N/A
5Y Growth
-2.82%
3Y Growth
-21.62%
1Y Growth
-51.85%

Community

FAQ

How much dividend does LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P pay?▼
LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P pays an annual dividend of CHF1.35 per share, with a dividend yield of 0.86%.
What is the dividend yield of LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P?▼
The current dividend yield of LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P is 0.86%.
When does LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P pay dividends?▼
LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P pays dividends annual. The next payment is expected on April 23, 2027.
When is the next dividend from LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P?▼
The next dividend payment from LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P is estimated for April 23, 2027.
How safe is the dividend of LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P?▼
LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.82%.
What is the dividend of LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P?▼
LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P currently pays a dividend of CHF0.65 per share.
When did I have to buy the shares of LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P to receive the previous dividend?▼
To receive the previous dividend from LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P, you needed to own the shares before the ex-dividend date of April 22, 2026.
When did LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P pay the last dividend?▼
The last dividend payment from LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P was made on April 22, 2026.
What was the dividend of LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P in 2025?▼
In 2025, LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P paid a total dividend of CHF1.35 per share.
In which currency does LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P distribute the dividend?▼
LUKB Expert Bausteinfonds - LUKB Expert-Aktien Ausland P distributes its dividends in CHF.