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Stock Events

Tellco Classic - Obligationen Welt ESG H R- - in liq (CH0469074865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF77.46
-CHF0.02-0.03% Wednesday 00:00
Dividend Yield
2.07%
Dividend amount
CHF1.60
Last ex-date
Oct 27, 2025
Last pay date
Oct 27, 2025

Summary

Tellco Classic - Obligationen Welt ESG H R- - in liq (CH0469074865.FUND) dividends are paid annual. The latest dividend per share was CHF1.60 with an ex date of October 27, 2025 and a payment date of October 27, 2025. The next dividend per share will be CHF1.60 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of Tellco Classic - Obligationen Welt ESG H R- - in liq (CH0469074865.FUND) is 2.07%.

Upcoming

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

Past

DateAmountChange
CHF1.60
-57.33%
27 Oct 2025
CHF1.60
-57.33%
CHF3.75
-
09 Oct 2024
CHF3.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Tellco Classic - Obligationen Welt ESG H R- - in liq pay?▼
Tellco Classic - Obligationen Welt ESG H R- - in liq pays an annual dividend of CHF1.60 per share, with a dividend yield of 2.07%.
What is the dividend yield of Tellco Classic - Obligationen Welt ESG H R- - in liq?▼
The current dividend yield of Tellco Classic - Obligationen Welt ESG H R- - in liq is 2.07%.
When does Tellco Classic - Obligationen Welt ESG H R- - in liq pay dividends?▼
Tellco Classic - Obligationen Welt ESG H R- - in liq pays dividends annual. The next payment is expected on October 27, 2026.
When is the next dividend from Tellco Classic - Obligationen Welt ESG H R- - in liq?▼
The next dividend payment from Tellco Classic - Obligationen Welt ESG H R- - in liq is estimated for October 27, 2026.
How safe is the dividend of Tellco Classic - Obligationen Welt ESG H R- - in liq?▼
Tellco Classic - Obligationen Welt ESG H R- - in liq has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Tellco Classic - Obligationen Welt ESG H R- - in liq?▼
Tellco Classic - Obligationen Welt ESG H R- - in liq currently pays a dividend of CHF1.60 per share.
When did I have to buy the shares of Tellco Classic - Obligationen Welt ESG H R- - in liq to receive the previous dividend?▼
To receive the previous dividend from Tellco Classic - Obligationen Welt ESG H R- - in liq, you needed to own the shares before the ex-dividend date of October 27, 2025.
When did Tellco Classic - Obligationen Welt ESG H R- - in liq pay the last dividend?▼
The last dividend payment from Tellco Classic - Obligationen Welt ESG H R- - in liq was made on October 27, 2025.
What was the dividend of Tellco Classic - Obligationen Welt ESG H R- - in liq in 2025?▼
In 2025, Tellco Classic - Obligationen Welt ESG H R- - in liq paid a total dividend of CHF1.60 per share.
In which currency does Tellco Classic - Obligationen Welt ESG H R- - in liq distribute the dividend?▼
Tellco Classic - Obligationen Welt ESG H R- - in liq distributes its dividends in CHF.