IMMOFONDS (IM.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF667.00
-CHF6.00-0.89%Friday 00:00
Dividend Yield
2.02%
Dividend amount
CHF13.50
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

IMMOFONDS (IM.SW). Dividend Frequency: annual. The latest recorded dividend from IMMOFONDS was CHF13.50 per share. Last ex-date: September 16, 2026. The current dividend yield of IMMOFONDS is 2.02%.

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.

DateAmountChange
· YTDCHF13.50
-
Sep 16, 2026 (Ex Date)
CHF13.50
-
CHF13.50
-
Sep 16, 2025 (Ex Date)
CHF13.50
-
CHF13.50
-
Sep 16, 2024 (Ex Date)
CHF13.50
-
CHF13.50
-
Sep 13, 2023 (Ex Date)
CHF13.50
-
CHF13.50
-
Sep 29, 2022 (Ex Date)
CHF13.50
-
CHF13.50
-
Sep 29, 2021 (Ex Date)
CHF13.50
-
CHF13.50
-
Sep 30, 2020 (Ex Date)
CHF13.50
-
CHF13.50
-
Oct 8, 2019 (Ex Date)
CHF13.50
-
CHF13.50
-
Oct 11, 2018 (Ex Date)
CHF13.50
-
CHF13.50
-
Oct 11, 2017 (Ex Date)
CHF13.50
-
CHF13.50
-
Oct 12, 2016 (Ex Date)
CHF13.50
-
CHF13.50
-
Oct 13, 2015 (Ex Date)
CHF13.50
-
CHF13.50
-
Oct 10, 2014 (Ex Date)
CHF13.50
-
CHF13.50
-
Oct 10, 2013 (Ex Date)
CHF13.50
-
CHF13.50
-
Sep 11, 2012 (Ex Date)
CHF13.50
-
CHF13.50
-
Sep 12, 2011 (Ex Date)
CHF13.50
-
CHF13.50
-
Sep 10, 2010 (Ex Date)
CHF13.50
-
CHF13.50
-
Sep 15, 2009 (Ex Date)
CHF13.50
-
CHF13.50
-
Sep 15, 2008 (Ex Date)
CHF13.50
-
CHF13.50
-
Sep 14, 2007 (Ex Date)
CHF13.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does IMMOFONDS pay?▼
Based on the current price and yield, the annualized dividend estimate for IMMOFONDS is CHF13.50 per share.
What is the dividend yield of IMMOFONDS?▼
The current dividend yield of IMMOFONDS is 2.02%.
How safe is the dividend of IMMOFONDS?▼
IMMOFONDS has raised its dividend for 19 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of IMMOFONDS?▼
The latest recorded dividend from IMMOFONDS was CHF13.50 per share.
When did I have to buy the shares of IMMOFONDS to receive the previous dividend?▼
To receive the previous dividend from IMMOFONDS, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of IMMOFONDS in 2025?▼
IMMOFONDS has recorded dividends totaling CHF13.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.