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Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist (CH0584288564.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF87.47
-CHF0.29-0.33%Monday 00:00
Dividend Yield
1.32%
Dividend amount
CHF1.16
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 2026

Summary

Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist (CH0584288564.FUND). Dividend Frequency: annual. The latest recorded dividend from Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist was CHF1.16 per share. Last ex-date: June 9, 2026. The last dividend payment from Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist was made on June 9, 2026. The next dividend payment from Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist is estimated for June 9, 2027. Estimated next dividend amount: CHF1.16. The current dividend yield of Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist is 1.32%.

Upcoming

Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 
Jun 9, 2028
Dividend Ex
Estimated
 
Jun 9, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF1.16
-
Jun 9, 2026
CHF1.16
-19.93%
CHF1.45
-96.14%
Jun 10, 2025
CHF1.45
-96.14%
CHF37.60
+1,780%
Jun 7, 2024
CHF37.60
+1,780%
CHF2.00
-
Jun 8, 2023
CHF2.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.58%
1Y Growth
-19.93%

Community

FAQs

How much dividend does Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist is CHF1.16 per share.
What is the dividend yield of Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist?▼
The current dividend yield of Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist is 1.32%.
When does Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist is estimated for June 9, 2027.
When is the next dividend from Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist?▼
The next dividend payment from Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist is estimated for June 9, 2027.
How safe is the dividend of Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist?▼
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist has paid a dividend for 2 consecutive years.
What is the dividend of Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist?▼
The latest recorded dividend from Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist was CHF1.16 per share.
When did I have to buy the shares of Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist pay the last dividend?▼
The last dividend payment from Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist was made on June 9, 2026.
What was the dividend of Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist in 2025?▼
Vontobel Fund (CH) - Pension Invest Balanced AI CHF Dist has recorded dividends totaling CHF1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.