Arbrook American Equities Fund C2 CHF (IE00BZ60K537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF2.39
+CHF0.01+0.34%Wednesday 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 | CHF0.01 | - | |
May 1, 2026 (Ex Date) | CHF0.01 | +5.69% | |
| CHF0.02 | -16.09% | ||
Nov 3, 2025 (Ex Date) | CHF0.01 | -23.9% | |
May 1, 2025 (Ex Date) | CHF0.01 | -22.2% | |
| CHF0.02 | +53.14% | ||
Nov 1, 2024 (Ex Date) | CHF0.01 | +58.04% | |
May 1, 2024 (Ex Date) | CHF0.01 | +14.17% | |
| CHF0.01 | +78.22% | ||
Nov 1, 2023 (Ex Date) | CHF0.01 | +8.24% | |
May 2, 2023 (Ex Date) | CHF0.01 | -14.42% | |
| CHF0.01 | -1.77% | ||
Nov 1, 2022 (Ex Date) | CHF0.01 | +82.29% | |
| CHF0.01 | +5.93% | ||
Nov 1, 2021 (Ex Date) | CHF0.00 | +16.87% | |
May 4, 2021 (Ex Date) | CHF0.00 | +28.02% | |
| CHF0.01 | +27.96% | ||
Nov 2, 2020 (Ex Date) | CHF0.00 | -38.31% | |
May 1, 2020 (Ex Date) | CHF0.00 | +24.69% | |
| CHF0.01 | - | ||
Nov 1, 2019 (Ex Date) | CHF0.00 | +73.75% | |
May 1, 2019 (Ex Date) | CHF0.00 | - | |
10Y Growth
0%
5Y Growth
19.48%
3Y Growth
3.13%
1Y Growth
-31.51%
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FAQs
How much dividend does Arbrook American Equities Fund C2 CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Arbrook American Equities Fund C2 CHF is CHF0.02 per share.
What is the dividend yield of Arbrook American Equities Fund C2 CHF?▼
The current dividend yield of Arbrook American Equities Fund C2 CHF is 0.7%.
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 5-year dividend growth of 19.48%.
What is the dividend of Arbrook American Equities Fund C2 CHF?▼
The latest recorded dividend from Arbrook American Equities Fund C2 CHF was 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 1, 2026.
What was the dividend of Arbrook American Equities Fund C2 CHF in 2025?▼
Arbrook American Equities Fund C2 CHF has recorded dividends totaling CHF0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.