CHF8.25
+CHF0+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.45 | -2.76% | ||
29 Apr 2026 | CHF0.04 | - | |
30 Mar 2026 | CHF0.03 | -4.23% | |
26 Feb 2026 | CHF0.03 | -35.85% | |
29 Jan 2026 | CHF0.05 | +45.76% | |
| CHF0.46 | +5.28% | ||
30 Dec 2025 | CHF0.04 | +6.95% | |
26 Nov 2025 | CHF0.03 | -13.8% | |
30 Oct 2025 | CHF0.04 | +1.05% | |
29 Sep 2025 | CHF0.04 | +5.26% | |
28 Aug 2025 | CHF0.04 | -4.5% | |
30 Jul 2025 | CHF0.04 | -0.26% | |
27 Jun 2025 | CHF0.04 | -0.79% | |
29 May 2025 | CHF0.04 | -5.21% | |
29 Apr 2025 | CHF0.04 | +2.81% | |
28 Mar 2025 | CHF0.04 | +3.7% | |
27 Feb 2025 | CHF0.04 | -27.59% | |
30 Jan 2025 | CHF0.05 | +58.66% | |
| CHF0.44 | -27.37% | ||
30 Dec 2024 | CHF0.03 | -11.8% | |
27 Nov 2024 | CHF0.04 | -26.72% | |
27 Sep 2024 | CHF0.05 | +28.54% | |
29 Aug 2024 | CHF0.04 | -28.13% | |
10Y Growth
N/A
5Y Growth
30.24%
3Y Growth
-8.9%
1Y Growth
-1.14%
Community
FAQ
How much dividend does Payden Absolute Return Bond Fund CHF (Distributing) pay?▼
Payden Absolute Return Bond Fund CHF (Distributing) pays an annual dividend of CHF0.45 per share, with a dividend yield of 5.48%.
What is the dividend yield of Payden Absolute Return Bond Fund CHF (Distributing)?▼
The current dividend yield of Payden Absolute Return Bond Fund CHF (Distributing) is 5.48%.
When does Payden Absolute Return Bond Fund CHF (Distributing) pay dividends?▼
Payden Absolute Return Bond Fund CHF (Distributing) pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Payden Absolute Return Bond Fund CHF (Distributing)?▼
The next dividend payment from Payden Absolute Return Bond Fund CHF (Distributing) is estimated for April 29, 2026.
How safe is the dividend of Payden Absolute Return Bond Fund CHF (Distributing)?▼
Payden Absolute Return Bond Fund CHF (Distributing) paid dividend every year within the last 5 years.
What is the dividend of Payden Absolute Return Bond Fund CHF (Distributing)?▼
Payden Absolute Return Bond Fund CHF (Distributing) currently pays a dividend of CHF0.03 per share.
When did I have to buy the shares of Payden Absolute Return Bond Fund CHF (Distributing) to receive the previous dividend?▼
To receive the previous dividend from Payden Absolute Return Bond Fund CHF (Distributing), you needed to own the shares before the ex-dividend date of March 30, 2026.
What was the dividend of Payden Absolute Return Bond Fund CHF (Distributing) in 2025?▼
In 2025, Payden Absolute Return Bond Fund CHF (Distributing) paid a total dividend of CHF0.46 per share.
In which currency does Payden Absolute Return Bond Fund CHF (Distributing) distribute the dividend?▼
Payden Absolute Return Bond Fund CHF (Distributing) distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer