ACATIS Fair Value SDG Better World Fund CHF-P (LI0123466802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF128.25
+CHF0.93+0.73%Friday 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 | CHF2.00 | - | |
Apr 15, 2026 | CHF2.00 | - | |
| CHF2.00 | - | ||
Apr 15, 2025 | CHF2.00 | - | |
| CHF2.00 | - | ||
Apr 23, 2024 | CHF2.00 | - | |
| CHF2.00 | - | ||
Apr 26, 2023 | CHF2.00 | - | |
| CHF2.00 | - | ||
Apr 20, 2022 | CHF2.00 | - | |
| CHF2.00 | +100% | ||
Apr 27, 2021 | CHF2.00 | +100% | |
| CHF1.00 | - | ||
Apr 27, 2020 | CHF1.00 | - | |
| CHF1.00 | - | ||
Apr 24, 2019 | CHF1.00 | - | |
| CHF1.00 | +11.11% | ||
Apr 19, 2018 | CHF1.00 | +11.11% | |
| CHF0.90 | +80% | ||
Apr 24, 2017 | CHF0.90 | - | |
| CHF0.50 | - | ||
Apr 11, 2016 (Ex Date) | CHF0.50 | - | |
| CHF0.50 | - | ||
Apr 20, 2015 (Ex Date) | CHF0.50 | - | |
10Y Growth
14.87%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does ACATIS Fair Value SDG Better World Fund CHF-P pay?▼
Based on the current price and yield, the annualized dividend estimate for ACATIS Fair Value SDG Better World Fund CHF-P is CHF2.00 per share.
What is the dividend yield of ACATIS Fair Value SDG Better World Fund CHF-P?▼
The current dividend yield of ACATIS Fair Value SDG Better World Fund CHF-P is 1.56%.
When does ACATIS Fair Value SDG Better World Fund CHF-P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ACATIS Fair Value SDG Better World Fund CHF-P is estimated for April 15, 2027.
When is the next dividend from ACATIS Fair Value SDG Better World Fund CHF-P?▼
The next dividend payment from ACATIS Fair Value SDG Better World Fund CHF-P is estimated for April 15, 2027.
How safe is the dividend of ACATIS Fair Value SDG Better World Fund CHF-P?▼
ACATIS Fair Value SDG Better World Fund CHF-P has raised its dividend for 10 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of ACATIS Fair Value SDG Better World Fund CHF-P?▼
The latest recorded dividend from ACATIS Fair Value SDG Better World Fund CHF-P was CHF2.00 per share.
When did I have to buy the shares of ACATIS Fair Value SDG Better World Fund CHF-P to receive the previous dividend?▼
To receive the previous dividend from ACATIS Fair Value SDG Better World Fund CHF-P, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did ACATIS Fair Value SDG Better World Fund CHF-P pay the last dividend?▼
The last dividend payment from ACATIS Fair Value SDG Better World Fund CHF-P was made on April 15, 2026.
What was the dividend of ACATIS Fair Value SDG Better World Fund CHF-P in 2025?▼
ACATIS Fair Value SDG Better World Fund CHF-P has recorded dividends totaling CHF2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.