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Helvetia Allegra 50 H1 (CH0412078385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF132.01
+CHF0.03+0.02% Tuesday 00:00
Dividend Yield
1%
Dividend amount
CHF0.72
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Helvetia Allegra 50 H1 (CH0412078385.FUND) dividends are paid annual. The latest dividend per share was CHF0.72 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be CHF1.33 with an ex date of April 30, 2027 and a payment date of April 30, 2027. The current dividend yield of Helvetia Allegra 50 H1 (CH0412078385.FUND) is 1%.

Upcoming

30
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Payment
Estimated
 
28
APR 28
Dividend Payment
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.72
-45.89%
27 Apr 2026
CHF0.72
-45.89%
CHF1.33
+29.62%
30 Apr 2025
CHF1.33
+29.62%
CHF1.02
+22.51%
29 Apr 2024
CHF1.02
+22.51%
CHF0.84
+15.97%
27 Apr 2023
CHF0.84
+15.97%
CHF0.72
+107.79%
26 Apr 2022
CHF0.72
-
CHF0.35
-61.5%
27 Apr 2021
CHF0.35
-61.5%
CHF0.90
+109.3%
30 Apr 2020
CHF0.90
+109.3%
CHF0.43
-
26 Apr 2019
CHF0.43
-
10Y Growth
N/A
5Y Growth
15.67%
3Y Growth
-4.93%
1Y Growth
-45.89%

Community

FAQ

How much dividend does Helvetia Allegra 50 H1 pay?▼
Helvetia Allegra 50 H1 pays an annual dividend of CHF1.33 per share, with a dividend yield of 1%.
What is the dividend yield of Helvetia Allegra 50 H1?▼
The current dividend yield of Helvetia Allegra 50 H1 is 1%.
When does Helvetia Allegra 50 H1 pay dividends?▼
Helvetia Allegra 50 H1 pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from Helvetia Allegra 50 H1?▼
The next dividend payment from Helvetia Allegra 50 H1 is estimated for April 30, 2027.
How safe is the dividend of Helvetia Allegra 50 H1?▼
Helvetia Allegra 50 H1 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.67%.
What is the dividend of Helvetia Allegra 50 H1?▼
Helvetia Allegra 50 H1 currently pays a dividend of CHF0.72 per share.
When did I have to buy the shares of Helvetia Allegra 50 H1 to receive the previous dividend?▼
To receive the previous dividend from Helvetia Allegra 50 H1, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Helvetia Allegra 50 H1 pay the last dividend?▼
The last dividend payment from Helvetia Allegra 50 H1 was made on April 27, 2026.
What was the dividend of Helvetia Allegra 50 H1 in 2025?▼
In 2025, Helvetia Allegra 50 H1 paid a total dividend of CHF1.33 per share.
In which currency does Helvetia Allegra 50 H1 distribute the dividend?▼
Helvetia Allegra 50 H1 distributes its dividends in CHF.