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Helvetica Swiss Commercial Fund (HSC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF103.20
+CHF0.20+0.19% Friday 00:00
Dividend Yield
5.18%
Dividend amount
CHF5.35
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

Helvetica Swiss Commercial Fund (HSC.SW) dividends are paid annual. The latest dividend per share was CHF5.35 with an ex date of April 22, 2026 and a payment date of N/A. The next dividend per share will be CHF5.35 with an ex date of April 22, 2027 and a payment date of N/A. The current dividend yield of Helvetica Swiss Commercial Fund (HSC.SW) is 5.18%.

Upcoming

22
APR 27
Dividend Ex
Estimated
 
24
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF5.35
-
22 Apr 2026
CHF5.35
-
CHF5.35
-
26 Mar 2025
CHF5.35
-
CHF5.35
-
24 Apr 2024
CHF5.35
-
CHF5.35
+0.94%
26 Apr 2023
CHF5.35
+0.94%
CHF5.30
+3.92%
27 Apr 2022
CHF5.30
+3.92%
CHF5.10
+2%
27 Apr 2021
CHF5.10
+2%
CHF5.00
-
27 Apr 2020
CHF5.00
-
10Y Growth
N/A
5Y Growth
0.96%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Helvetica Swiss Commercial Fund pay?▼
Helvetica Swiss Commercial Fund pays an annual dividend of CHF5.35 per share, with a dividend yield of 5.18%.
What is the dividend yield of Helvetica Swiss Commercial Fund?▼
The current dividend yield of Helvetica Swiss Commercial Fund is 5.18%.
When does Helvetica Swiss Commercial Fund pay dividends?▼
Helvetica Swiss Commercial Fund pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from Helvetica Swiss Commercial Fund?▼
The next dividend payment from Helvetica Swiss Commercial Fund is estimated for April 22, 2027.
How safe is the dividend of Helvetica Swiss Commercial Fund?▼
Helvetica Swiss Commercial Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.96%.
What is the dividend of Helvetica Swiss Commercial Fund?▼
Helvetica Swiss Commercial Fund currently pays a dividend of CHF5.35 per share.
When did I have to buy the shares of Helvetica Swiss Commercial Fund to receive the previous dividend?▼
To receive the previous dividend from Helvetica Swiss Commercial Fund, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of Helvetica Swiss Commercial Fund in 2025?▼
In 2025, Helvetica Swiss Commercial Fund paid a total dividend of CHF5.35 per share.
In which currency does Helvetica Swiss Commercial Fund distribute the dividend?▼
Helvetica Swiss Commercial Fund distributes its dividends in CHF.