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Lienhardt & Partner Core Strategy Fund (CSF) R CHF (CH0562134103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF104.88
+CHF0.07+0.07% Monday 00:00
Dividend Yield
0.12%
Dividend amount
CHF0.12
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Lienhardt & Partner Core Strategy Fund (CSF) R CHF (CH0562134103.FUND) dividends are paid annual. The latest dividend per share was CHF0.12 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be CHF0.12 with an ex date of April 27, 2027 and a payment date of April 27, 2027. The current dividend yield of Lienhardt & Partner Core Strategy Fund (CSF) R CHF (CH0562134103.FUND) is 0.12%.

Upcoming

27
APR 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 
27
APR 28
Dividend Ex
Estimated
 
27
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.12
-18.6%
27 Apr 2026
CHF0.12
-18.6%
CHF0.15
+79.17%
24 Apr 2025
CHF0.15
+79.17%
CHF0.08
+480.69%
25 Apr 2024
CHF0.08
+480.69%
CHF0.01
-
24 Feb 2021
CHF0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.6%

Community

FAQ

How much dividend does Lienhardt & Partner Core Strategy Fund (CSF) R CHF pay?▼
Lienhardt & Partner Core Strategy Fund (CSF) R CHF pays an annual dividend of CHF0.12 per share, with a dividend yield of 0.12%.
What is the dividend yield of Lienhardt & Partner Core Strategy Fund (CSF) R CHF?▼
The current dividend yield of Lienhardt & Partner Core Strategy Fund (CSF) R CHF is 0.12%.
When does Lienhardt & Partner Core Strategy Fund (CSF) R CHF pay dividends?▼
Lienhardt & Partner Core Strategy Fund (CSF) R CHF pays dividends annual. The next payment is expected on April 27, 2027.
When is the next dividend from Lienhardt & Partner Core Strategy Fund (CSF) R CHF?▼
The next dividend payment from Lienhardt & Partner Core Strategy Fund (CSF) R CHF is estimated for April 27, 2027.
How safe is the dividend of Lienhardt & Partner Core Strategy Fund (CSF) R CHF?▼
Lienhardt & Partner Core Strategy Fund (CSF) R CHF has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lienhardt & Partner Core Strategy Fund (CSF) R CHF?▼
Lienhardt & Partner Core Strategy Fund (CSF) R CHF currently pays a dividend of CHF0.12 per share.
When did I have to buy the shares of Lienhardt & Partner Core Strategy Fund (CSF) R CHF to receive the previous dividend?▼
To receive the previous dividend from Lienhardt & Partner Core Strategy Fund (CSF) R CHF, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Lienhardt & Partner Core Strategy Fund (CSF) R CHF pay the last dividend?▼
The last dividend payment from Lienhardt & Partner Core Strategy Fund (CSF) R CHF was made on April 27, 2026.
What was the dividend of Lienhardt & Partner Core Strategy Fund (CSF) R CHF in 2025?▼
In 2025, Lienhardt & Partner Core Strategy Fund (CSF) R CHF paid a total dividend of CHF0.15 per share.
In which currency does Lienhardt & Partner Core Strategy Fund (CSF) R CHF distribute the dividend?▼
Lienhardt & Partner Core Strategy Fund (CSF) R CHF distributes its dividends in CHF.