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SLF (CH) Money Market Swiss Francs A Dis (CH1238845866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF100.42
+CHF0.00+0% Friday 00:00
Dividend Yield
0.85%
Dividend amount
CHF0.85
Last ex-date
Apr 13, 2026
Last pay date
Apr 13, 2026

Summary

SLF (CH) Money Market Swiss Francs A Dis (CH1238845866.FUND) dividends are paid annual. The latest dividend per share was CHF0.85 with an ex date of April 13, 2026 and a payment date of April 13, 2026. The next dividend per share will be CHF0.85 with an ex date of April 13, 2027 and a payment date of April 13, 2027. The current dividend yield of SLF (CH) Money Market Swiss Francs A Dis (CH1238845866.FUND) is 0.85%.

Upcoming

13
APR 27
Dividend Ex
Estimated
 
13
APR 27
Dividend Payment
Estimated
 
13
APR 28
Dividend Ex
Estimated
 
13
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.85
-19.81%
13 Apr 2026
CHF0.85
-19.81%
CHF1.06
+76.67%
08 Apr 2025
CHF1.06
+76.67%
CHF0.60
-
09 Apr 2024
CHF0.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.81%

Community

FAQ

How much dividend does SLF (CH) Money Market Swiss Francs A Dis pay?▼
SLF (CH) Money Market Swiss Francs A Dis pays an annual dividend of CHF0.85 per share, with a dividend yield of 0.85%.
What is the dividend yield of SLF (CH) Money Market Swiss Francs A Dis?▼
The current dividend yield of SLF (CH) Money Market Swiss Francs A Dis is 0.85%.
When does SLF (CH) Money Market Swiss Francs A Dis pay dividends?▼
SLF (CH) Money Market Swiss Francs A Dis pays dividends annual. The next payment is expected on April 13, 2027.
When is the next dividend from SLF (CH) Money Market Swiss Francs A Dis?▼
The next dividend payment from SLF (CH) Money Market Swiss Francs A Dis is estimated for April 13, 2027.
How safe is the dividend of SLF (CH) Money Market Swiss Francs A Dis?▼
SLF (CH) Money Market Swiss Francs A Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of SLF (CH) Money Market Swiss Francs A Dis?▼
SLF (CH) Money Market Swiss Francs A Dis currently pays a dividend of CHF0.85 per share.
When did I have to buy the shares of SLF (CH) Money Market Swiss Francs A Dis to receive the previous dividend?▼
To receive the previous dividend from SLF (CH) Money Market Swiss Francs A Dis, you needed to own the shares before the ex-dividend date of April 13, 2026.
When did SLF (CH) Money Market Swiss Francs A Dis pay the last dividend?▼
The last dividend payment from SLF (CH) Money Market Swiss Francs A Dis was made on April 13, 2026.
What was the dividend of SLF (CH) Money Market Swiss Francs A Dis in 2025?▼
In 2025, SLF (CH) Money Market Swiss Francs A Dis paid a total dividend of CHF1.06 per share.
In which currency does SLF (CH) Money Market Swiss Francs A Dis distribute the dividend?▼
SLF (CH) Money Market Swiss Francs A Dis distributes its dividends in CHF.