Swisscanto (CH) Index Equity Fund Japan FA JPY (JAE1.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
¥30,680
+¥170+0.56%Tuesday 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 | ¥457 | - | |
Jun 15, 2026 (Ex Date) | ¥457 | +24.86% | |
| ¥366 | +13.66% | ||
Jun 17, 2025 (Ex Date) | ¥366 | +13.66% | |
| ¥322 | +4.89% | ||
Jun 18, 2024 (Ex Date) | ¥322 | +4.89% | |
| ¥307 | +24.8% | ||
Jun 21, 2023 (Ex Date) | ¥307 | +24.8% | |
| ¥246 | +13.36% | ||
Jun 22, 2022 (Ex Date) | ¥246 | +13.36% | |
| ¥217 | -7.26% | ||
Jun 22, 2021 (Ex Date) | ¥217 | -7.26% | |
| ¥234 | +7.83% | ||
Jun 23, 2020 (Ex Date) | ¥234 | +7.83% | |
| ¥217 | +26.31% | ||
Jun 18, 2019 (Ex Date) | ¥217 | +26.31% | |
| ¥172 | -47.78% | ||
Jun 20, 2018 (Ex Date) | ¥172 | -47.78% | |
| ¥329 | - | ||
Jun 21, 2017 (Ex Date) | ¥329 | - | |
10Y Growth
0%
5Y Growth
16.06%
3Y Growth
14.18%
1Y Growth
24.86%
Community
FAQs
How much dividend does Swisscanto (CH) Index Equity Fund Japan FA JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Index Equity Fund Japan FA JPY is ¥457 per share.
What is the dividend yield of Swisscanto (CH) Index Equity Fund Japan FA JPY?▼
The current dividend yield of Swisscanto (CH) Index Equity Fund Japan FA JPY is 1.49%.
How safe is the dividend of Swisscanto (CH) Index Equity Fund Japan FA JPY?▼
Swisscanto (CH) Index Equity Fund Japan FA JPY has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.06%.
What is the dividend of Swisscanto (CH) Index Equity Fund Japan FA JPY?▼
The latest recorded dividend from Swisscanto (CH) Index Equity Fund Japan FA JPY was ¥457 per share.
When did I have to buy the shares of Swisscanto (CH) Index Equity Fund Japan FA JPY to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Index Equity Fund Japan FA JPY, you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of Swisscanto (CH) Index Equity Fund Japan FA JPY in 2025?▼
Swisscanto (CH) Index Equity Fund Japan FA JPY has recorded dividends totaling ¥366 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.