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Stock Events

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF (CH0492220659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF141.70
-CHF1.54-1.08% Wednesday 00:00
Dividend Yield
2.36%
Dividend amount
CHF3.35
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF (CH0492220659.FUND) dividends are paid annual. The latest dividend per share was CHF3.35 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The next dividend per share will be CHF3.35 with an ex date of June 15, 2027 and a payment date of June 15, 2027. The current dividend yield of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF (CH0492220659.FUND) is 2.36%.

Upcoming

15
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
15
JUN 28
Dividend Ex
Estimated
 
15
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.35
+3.08%
15 Jun 2026
CHF3.35
+3.08%
CHF3.25
+1.56%
17 Jun 2025
CHF3.25
+1.56%
CHF3.20
+12.28%
18 Jun 2024
CHF3.20
+12.28%
CHF2.85
+9.62%
21 Jun 2023
CHF2.85
+9.62%
CHF2.60
+8.33%
22 Jun 2022
CHF2.60
+8.33%
CHF2.40
-
22 Jun 2021
CHF2.40
-
10Y Growth
N/A
5Y Growth
6.9%
3Y Growth
5.54%
1Y Growth
3.08%

Community

FAQ

How much dividend does Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF pay?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF pays an annual dividend of CHF3.35 per share, with a dividend yield of 2.36%.
What is the dividend yield of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF?▼
The current dividend yield of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF is 2.36%.
When does Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF pay dividends?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF pays dividends annual. The next payment is expected on June 15, 2027.
When is the next dividend from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF?▼
The next dividend payment from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF is estimated for June 15, 2027.
How safe is the dividend of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.9%.
What is the dividend of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF currently pays a dividend of CHF3.35 per share.
When did I have to buy the shares of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF was made on June 15, 2026.
What was the dividend of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF in 2025?▼
In 2025, Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF paid a total dividend of CHF3.25 per share.
In which currency does Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF distribute the dividend?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF distributes its dividends in CHF.