Payden Absolute Return Bond Fund CHF (Distributing) (IE00B965WJ46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF7.96
-CHF0.00-0.05%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.37 | - | |
Sep 29, 2026 (Ex Date) | CHF0.04 | +17.54% | |
Aug 27, 2026 (Ex Date) | CHF0.03 | -30.56% | |
Jul 30, 2026 (Ex Date) | CHF0.05 | -13.65% | |
Jun 29, 2026 (Ex Date) | CHF0.05 | +45.7% | |
May 28, 2026 (Ex Date) | CHF0.04 | -7.92% | |
Apr 29, 2026 (Ex Date) | CHF0.04 | +27.44% | |
Mar 30, 2026 (Ex Date) | CHF0.03 | -4.23% | |
Feb 26, 2026 (Ex Date) | CHF0.03 | -35.85% | |
Jan 29, 2026 (Ex Date) | CHF0.05 | +45.76% | |
| CHF0.46 | +5.28% | ||
Dec 30, 2025 (Ex Date) | CHF0.04 | +6.95% | |
Nov 26, 2025 (Ex Date) | CHF0.03 | -13.8% | |
Oct 30, 2025 (Ex Date) | CHF0.04 | +1.05% | |
Sep 29, 2025 (Ex Date) | CHF0.04 | +5.26% | |
Aug 28, 2025 (Ex Date) | CHF0.04 | -4.5% | |
Jul 30, 2025 (Ex Date) | CHF0.04 | -0.26% | |
Jun 27, 2025 (Ex Date) | CHF0.04 | -0.79% | |
May 29, 2025 (Ex Date) | CHF0.04 | -5.21% | |
Apr 29, 2025 (Ex Date) | CHF0.04 | +2.81% | |
Mar 28, 2025 (Ex Date) | CHF0.04 | +3.7% | |
Feb 27, 2025 (Ex Date) | CHF0.04 | -27.59% | |
10Y Growth
0%
5Y Growth
21.83%
3Y Growth
-9.18%
1Y Growth
10.5%
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FAQs
How much dividend does Payden Absolute Return Bond Fund CHF (Distributing) pay?▼
Based on the current price and yield, the annualized dividend estimate for Payden Absolute Return Bond Fund CHF (Distributing) is CHF0.47 per share.
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 5.94%.
How safe is the dividend of Payden Absolute Return Bond Fund CHF (Distributing)?▼
Payden Absolute Return Bond Fund CHF (Distributing) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.83%.
What is the dividend of Payden Absolute Return Bond Fund CHF (Distributing)?▼
The latest recorded dividend from Payden Absolute Return Bond Fund CHF (Distributing) was CHF0.04 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 September 29, 2026.
What was the dividend of Payden Absolute Return Bond Fund CHF (Distributing) in 2025?▼
Payden Absolute Return Bond Fund CHF (Distributing) has recorded dividends totaling CHF0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.