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

CHF101.20
-CHF0.60-0.59%Monday 00:00
Dividend Yield
2.75%
Dividend amount
CHF2.80
Last ex-date
Apr 22, 2026
Last pay date
-

Summary

Helvetica Swiss Living Fund (HSL.SW). Dividend Frequency: annual. The latest recorded dividend from Helvetica Swiss Living Fund was CHF2.80 per share. Last ex-date: April 22, 2026. The current dividend yield of Helvetica Swiss Living Fund is 2.75%.

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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
· YTDCHF2.80
-
Apr 22, 2026 (Ex Date)
CHF2.80
-
CHF2.80
-
Apr 23, 2025 (Ex Date)
CHF2.80
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Helvetica Swiss Living Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Helvetica Swiss Living Fund is CHF2.78 per share.
What is the dividend yield of Helvetica Swiss Living Fund?▼
The current dividend yield of Helvetica Swiss Living Fund is 2.75%.
What is the dividend of Helvetica Swiss Living Fund?▼
The latest recorded dividend from Helvetica Swiss Living Fund was CHF2.80 per share.
When did I have to buy the shares of Helvetica Swiss Living Fund to receive the previous dividend?▼
To receive the previous dividend from Helvetica Swiss Living Fund, you needed to own the shares before the ex-dividend date of April 22, 2026.
What was the dividend of Helvetica Swiss Living Fund in 2025?▼
Helvetica Swiss Living Fund has recorded dividends totaling CHF2.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.