Arbrook American Equities Fund C2 CHF (IE00BZ60K537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF2.35
-CHF0.00-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.02 | -11.11% | ||
01 May 2026 | CHF0.01 | +5.69% | |
| CHF0.02 | -16.09% | ||
03 Nov 2025 | CHF0.01 | -23.9% | |
01 May 2025 | CHF0.01 | -22.2% | |
| CHF0.02 | +53.14% | ||
01 Nov 2024 | CHF0.01 | +58.04% | |
01 May 2024 | CHF0.01 | +14.17% | |
| CHF0.01 | +78.22% | ||
01 Nov 2023 | CHF0.01 | +8.24% | |
02 May 2023 | CHF0.01 | -14.42% | |
| CHF0.01 | -1.77% | ||
01 Nov 2022 | CHF0.01 | +82.29% | |
| CHF0.01 | +5.93% | ||
01 Nov 2021 | CHF0.00 | +16.87% | |
04 May 2021 | CHF0.00 | +28.02% | |
| CHF0.01 | +27.96% | ||
02 Nov 2020 | CHF0.00 | -38.31% | |
01 May 2020 | CHF0.00 | +24.69% | |
| CHF0.01 | - | ||
01 Nov 2019 | CHF0.00 | +73.75% | |
01 May 2019 | CHF0.00 | - | |
10Y Growth
N/A
5Y Growth
19.48%
3Y Growth
3.13%
1Y Growth
-31.51%
Community
FAQ
How much dividend does Arbrook American Equities Fund C2 CHF pay?▼
Arbrook American Equities Fund C2 CHF pays an annual dividend of CHF0.02 per share, with a dividend yield of 0.71%.
What is the dividend yield of Arbrook American Equities Fund C2 CHF?▼
The current dividend yield of Arbrook American Equities Fund C2 CHF is 0.71%.
When does Arbrook American Equities Fund C2 CHF pay dividends?▼
Arbrook American Equities Fund C2 CHF pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Arbrook American Equities Fund C2 CHF?▼
The next dividend payment from Arbrook American Equities Fund C2 CHF is estimated for November 03, 2026.
How safe is the dividend of Arbrook American Equities Fund C2 CHF?▼
Arbrook American Equities Fund C2 CHF has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.48%.
What is the dividend of Arbrook American Equities Fund C2 CHF?▼
Arbrook American Equities Fund C2 CHF currently pays a dividend of CHF0.01 per share.
When did I have to buy the shares of Arbrook American Equities Fund C2 CHF to receive the previous dividend?▼
To receive the previous dividend from Arbrook American Equities Fund C2 CHF, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Arbrook American Equities Fund C2 CHF in 2025?▼
In 2025, Arbrook American Equities Fund C2 CHF paid a total dividend of CHF0.02 per share.
In which currency does Arbrook American Equities Fund C2 CHF distribute the dividend?▼
Arbrook American Equities Fund C2 CHF distributes its dividends in CHF.