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ACATIS Fair Value SDG Better World Fund CHF-P (LI0123466802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF130.72
+CHF0.67+0.52% Friday 00:00
Dividend Yield
1.53%
Dividend amount
CHF2.00
Last ex-date
Apr 23, 2026
Last pay date
-

Summary

ACATIS Fair Value SDG Better World Fund CHF-P (LI0123466802.FUND) dividends are paid annual. The latest dividend per share was CHF2.00 with an ex date of April 23, 2026 and a payment date of N/A. The next dividend per share will be CHF2.00 with an ex date of April 23, 2027 and a payment date of N/A. The current dividend yield of ACATIS Fair Value SDG Better World Fund CHF-P (LI0123466802.FUND) is 1.53%.

Upcoming

23
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.00
-
23 Apr 2026
CHF2.00
-
CHF2.00
-
23 Apr 2025
CHF2.00
-
CHF2.00
-
23 Apr 2024
CHF2.00
-
CHF2.00
-
26 Apr 2023
CHF2.00
-
CHF2.00
-
20 Apr 2022
CHF2.00
-
CHF2.00
+100%
27 Apr 2021
CHF2.00
+100%
CHF1.00
-
27 Apr 2020
CHF1.00
-
CHF1.00
-
24 Apr 2019
CHF1.00
-
CHF1.00
+11.11%
19 Apr 2018
CHF1.00
+11.11%
CHF0.90
+80%
24 Apr 2017
CHF0.90
+80%
CHF0.50
-
11 Apr 2016
CHF0.50
-
CHF0.50
-
20 Apr 2015
CHF0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ACATIS Fair Value SDG Better World Fund CHF-P pay?▼
ACATIS Fair Value SDG Better World Fund CHF-P pays an annual dividend of CHF2.00 per share, with a dividend yield of 1.53%.
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 1.53%.
When does ACATIS Fair Value SDG Better World Fund CHF-P pay dividends?▼
ACATIS Fair Value SDG Better World Fund CHF-P pays dividends annual. The next payment is expected on April 23, 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 23, 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 a payout ratio of 0%.
What is the dividend of ACATIS Fair Value SDG Better World Fund CHF-P?▼
ACATIS Fair Value SDG Better World Fund CHF-P currently pays a dividend of 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 23, 2026.
What was the dividend of ACATIS Fair Value SDG Better World Fund CHF-P in 2025?▼
In 2025, ACATIS Fair Value SDG Better World Fund CHF-P paid a total dividend of CHF2.00 per share.
In which currency does ACATIS Fair Value SDG Better World Fund CHF-P distribute the dividend?▼
ACATIS Fair Value SDG Better World Fund CHF-P distributes its dividends in CHF.