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Stock Events

NS (CH) Funds Swiss Excellence DPM CHF (CH1106275048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF131.17
-CHF0.71-0.54% Tuesday 00:00
Dividend Yield
0.64%
Dividend amount
CHF0.85
Last ex-date
Apr 21, 2026
Last pay date
Apr 21, 2026

Summary

NS (CH) Funds Swiss Excellence DPM CHF (CH1106275048.FUND) dividends are paid annual. The latest dividend per share was CHF0.85 with an ex date of April 21, 2026 and a payment date of April 21, 2026. The next dividend per share will be CHF0.85 with an ex date of April 21, 2027 and a payment date of April 21, 2027. The current dividend yield of NS (CH) Funds Swiss Excellence DPM CHF (CH1106275048.FUND) is 0.64%.

Upcoming

21
APR 27
Dividend Ex
Estimated
 
21
APR 27
Dividend Payment
Estimated
 
21
APR 28
Dividend Ex
Estimated
 
21
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.85
-5.56%
21 Apr 2026
CHF0.85
-5.56%
CHF0.90
-18.18%
15 Apr 2025
CHF0.90
-18.18%
CHF1.10
+22.22%
16 Apr 2024
CHF1.10
+22.22%
CHF0.90
-
18 Apr 2023
CHF0.90
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.89%
1Y Growth
-5.56%

Community

FAQ

How much dividend does NS (CH) Funds Swiss Excellence DPM CHF pay?▼
NS (CH) Funds Swiss Excellence DPM CHF pays an annual dividend of CHF0.85 per share, with a dividend yield of 0.64%.
What is the dividend yield of NS (CH) Funds Swiss Excellence DPM CHF?▼
The current dividend yield of NS (CH) Funds Swiss Excellence DPM CHF is 0.64%.
When does NS (CH) Funds Swiss Excellence DPM CHF pay dividends?▼
NS (CH) Funds Swiss Excellence DPM CHF pays dividends annual. The next payment is expected on April 21, 2027.
When is the next dividend from NS (CH) Funds Swiss Excellence DPM CHF?▼
The next dividend payment from NS (CH) Funds Swiss Excellence DPM CHF is estimated for April 21, 2027.
How safe is the dividend of NS (CH) Funds Swiss Excellence DPM CHF?▼
NS (CH) Funds Swiss Excellence DPM CHF has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NS (CH) Funds Swiss Excellence DPM CHF?▼
NS (CH) Funds Swiss Excellence DPM CHF currently pays a dividend of CHF0.85 per share.
When did I have to buy the shares of NS (CH) Funds Swiss Excellence DPM CHF to receive the previous dividend?▼
To receive the previous dividend from NS (CH) Funds Swiss Excellence DPM CHF, you needed to own the shares before the ex-dividend date of April 21, 2026.
When did NS (CH) Funds Swiss Excellence DPM CHF pay the last dividend?▼
The last dividend payment from NS (CH) Funds Swiss Excellence DPM CHF was made on April 21, 2026.
What was the dividend of NS (CH) Funds Swiss Excellence DPM CHF in 2025?▼
In 2025, NS (CH) Funds Swiss Excellence DPM CHF paid a total dividend of CHF0.90 per share.
In which currency does NS (CH) Funds Swiss Excellence DPM CHF distribute the dividend?▼
NS (CH) Funds Swiss Excellence DPM CHF distributes its dividends in CHF.