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

CHF664.00
+CHF1.00+0.15%Monday 00:00
Dividend Yield
2.03%
Dividend amount
CHF13.50
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

IMMOFONDS (IM.SW) dividends are paid annual. The latest dividend per share was CHF13.50 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be CHF13.50 with an ex date of September 16, 2027 and a payment date of N/A. The current dividend yield of IMMOFONDS (IM.SW) is 2.03%.

Upcoming

Sep 16, 2027
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF13.50
-
Sep 16, 2026
CHF13.50
-
CHF13.50
-
Sep 16, 2025
CHF13.50
-
CHF13.50
-
Sep 16, 2024
CHF13.50
-
CHF13.50
-
Sep 13, 2023
CHF13.50
-
CHF13.50
-
Sep 29, 2022
CHF13.50
-
CHF13.50
-
Sep 29, 2021
CHF13.50
-
CHF13.50
-
Sep 30, 2020
CHF13.50
-
CHF13.50
-
Oct 8, 2019
CHF13.50
-
CHF13.50
-
Oct 11, 2018
CHF13.50
-
CHF13.50
-
Oct 11, 2017
CHF13.50
-
CHF13.50
-
Oct 12, 2016
CHF13.50
-
CHF13.50
-
Oct 13, 2015
CHF13.50
-
CHF13.50
-
Oct 10, 2014
CHF13.50
-
CHF13.50
-
Oct 10, 2013
CHF13.50
-
CHF13.50
-
Sep 11, 2012
CHF13.50
-
CHF13.50
-
Sep 12, 2011
CHF13.50
-
CHF13.50
-
Sep 10, 2010
CHF13.50
-
CHF13.50
-
Sep 15, 2009
CHF13.50
-
CHF13.50
-
Sep 15, 2008
CHF13.50
-
CHF13.50
-
Sep 14, 2007
CHF13.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does IMMOFONDS pay?▼
IMMOFONDS pays an annual dividend of CHF13.50 per share, with a dividend yield of 2.03%.
What is the dividend yield of IMMOFONDS?▼
The current dividend yield of IMMOFONDS is 2.03%.
When does IMMOFONDS pay dividends?▼
IMMOFONDS pays dividends annual. The next payment is expected on September 16, 2027.
When is the next dividend from IMMOFONDS?▼
The next dividend payment from IMMOFONDS is estimated for September 16, 2027.
How safe is the dividend of IMMOFONDS?▼
IMMOFONDS has raised its dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of IMMOFONDS?▼
IMMOFONDS currently pays a dividend of 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?▼
In 2025, IMMOFONDS paid a total dividend of CHF13.50 per share.
In which currency does IMMOFONDS distribute the dividend?▼
IMMOFONDS distributes its dividends in CHF.