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

CHF100.00
-CHF0.80-0.79%Wednesday 00:00
Dividend Yield
5.35%
Dividend amount
CHF5.35
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

Helvetica Swiss Commercial Fund (HSC.SW). Dividend Frequency: annual. The latest recorded dividend from Helvetica Swiss Commercial Fund was CHF5.35 per share. Last ex-date: April 22, 2026. The current dividend yield of Helvetica Swiss Commercial Fund is 5.35%.

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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
· YTDCHF5.35
-
Apr 22, 2026 (Ex Date)
CHF5.35
-
CHF5.35
-
Mar 26, 2025 (Ex Date)
CHF5.35
-
CHF5.35
-
Apr 24, 2024 (Ex Date)
CHF5.35
-
CHF5.35
+0.94%
Apr 26, 2023 (Ex Date)
CHF5.35
+0.94%
CHF5.30
+3.92%
Apr 27, 2022 (Ex Date)
CHF5.30
+3.92%
CHF5.10
+2%
Apr 27, 2021 (Ex Date)
CHF5.10
+2%
CHF5.00
-
Apr 27, 2020 (Ex Date)
CHF5.00
-
10Y Growth
0%
5Y Growth
0.96%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Helvetica Swiss Commercial Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Helvetica Swiss Commercial Fund is CHF5.35 per share.
What is the dividend yield of Helvetica Swiss Commercial Fund?▼
The current dividend yield of Helvetica Swiss Commercial Fund is 5.35%.
How safe is the dividend of Helvetica Swiss Commercial Fund?▼
Helvetica Swiss Commercial Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.96%.
What is the dividend of Helvetica Swiss Commercial Fund?▼
The latest recorded dividend from Helvetica Swiss Commercial Fund was 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?▼
Helvetica Swiss Commercial Fund has recorded dividends totaling CHF5.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.