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Zürich Stadt 175% 23/41 (CH1290222418.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF105.89
-CHF0.22-0.21% Friday 00:00
Dividend Yield
1.65%
Dividend amount
CHF1.75
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Zürich Stadt 175% 23/41 (CH1290222418.BOND) dividends are paid annual. The latest dividend per share was CHF1.75 with an ex date of October 23, 2025 and a payment date of October 23, 2025. The next dividend per share will be CHF1.75 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Zürich Stadt 175% 23/41 (CH1290222418.BOND) is 1.65%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
23
OCT 27
Dividend Ex
Estimated
 
23
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.75
-
23 Oct 2025
CHF1.75
-
CHF1.75
-
23 Oct 2024
CHF1.75
-
CHF1.75
-
23 Oct 2023
CHF1.75
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Zürich Stadt 175% 23/41 pay?▼
Zürich Stadt 175% 23/41 pays an annual dividend of CHF1.75 per share, with a dividend yield of 1.65%.
What is the dividend yield of Zürich Stadt 175% 23/41?▼
The current dividend yield of Zürich Stadt 175% 23/41 is 1.65%.
When does Zürich Stadt 175% 23/41 pay dividends?▼
Zürich Stadt 175% 23/41 pays dividends annual. The next payment is expected on October 23, 2026.
When is the next dividend from Zürich Stadt 175% 23/41?▼
The next dividend payment from Zürich Stadt 175% 23/41 is estimated for October 23, 2026.
How safe is the dividend of Zürich Stadt 175% 23/41?▼
Zürich Stadt 175% 23/41 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Zürich Stadt 175% 23/41?▼
Zürich Stadt 175% 23/41 currently pays a dividend of CHF1.75 per share.
When did I have to buy the shares of Zürich Stadt 175% 23/41 to receive the previous dividend?▼
To receive the previous dividend from Zürich Stadt 175% 23/41, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Zürich Stadt 175% 23/41 pay the last dividend?▼
The last dividend payment from Zürich Stadt 175% 23/41 was made on October 23, 2025.
What was the dividend of Zürich Stadt 175% 23/41 in 2025?▼
In 2025, Zürich Stadt 175% 23/41 paid a total dividend of CHF1.75 per share.
In which currency does Zürich Stadt 175% 23/41 distribute the dividend?▼
Zürich Stadt 175% 23/41 distributes its dividends in CHF.