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Bonafide Global Fish Fund CHF A (LI0329781590.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF88.20
+CHF0.05+0.06%Friday 00:00
Dividend Yield
4.65%
Dividend amount
CHF4.10
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Bonafide Global Fish Fund CHF A (LI0329781590.FUND). Dividend Frequency: annual. The latest recorded dividend from Bonafide Global Fish Fund CHF A was CHF4.10 per share. Last ex-date: April 27, 2026. The last dividend payment from Bonafide Global Fish Fund CHF A was made on April 27, 2026. The next dividend payment from Bonafide Global Fish Fund CHF A is estimated for April 27, 2027. Estimated next dividend amount: CHF4.10. The current dividend yield of Bonafide Global Fish Fund CHF A is 4.65%.

Upcoming

Apr 27, 2027
Dividend Ex
Estimated
 
Apr 27, 2027
Dividend Payment
Estimated
 
Apr 27, 2028
Dividend Ex
Estimated
 
Apr 27, 2028
Dividend Payment
Estimated
 

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
· YTDCHF4.10
-
Apr 27, 2026
CHF4.10
-
CHF4.10
+10.81%
May 6, 2025
CHF4.10
+10.81%
CHF3.70
-
Apr 29, 2024
CHF3.70
-
CHF3.70
-
Apr 24, 2023
CHF3.70
-
CHF3.70
-
Apr 14, 2021
CHF3.70
-
CHF3.70
+5.71%
Apr 15, 2020
CHF3.70
+5.71%
CHF3.50
-26.38%
Apr 10, 2019
CHF3.50
+47.24%
CHF4.75
-
Apr 11, 2018
CHF2.38
-
Apr 11, 2018
CHF2.38
-
10Y Growth
0%
5Y Growth
2.07%
3Y Growth
3.48%
1Y Growth
0%

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FAQs

How much dividend does Bonafide Global Fish Fund CHF A pay?▼
Based on the current price and yield, the annualized dividend estimate for Bonafide Global Fish Fund CHF A is CHF4.10 per share.
What is the dividend yield of Bonafide Global Fish Fund CHF A?▼
The current dividend yield of Bonafide Global Fish Fund CHF A is 4.65%.
When does Bonafide Global Fish Fund CHF A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bonafide Global Fish Fund CHF A is estimated for April 27, 2027.
When is the next dividend from Bonafide Global Fish Fund CHF A?▼
The next dividend payment from Bonafide Global Fish Fund CHF A is estimated for April 27, 2027.
How safe is the dividend of Bonafide Global Fish Fund CHF A?▼
Bonafide Global Fish Fund CHF A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.07%.
What is the dividend of Bonafide Global Fish Fund CHF A?▼
The latest recorded dividend from Bonafide Global Fish Fund CHF A was CHF4.10 per share.
When did I have to buy the shares of Bonafide Global Fish Fund CHF A to receive the previous dividend?▼
To receive the previous dividend from Bonafide Global Fish Fund CHF A, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Bonafide Global Fish Fund CHF A pay the last dividend?▼
The last dividend payment from Bonafide Global Fish Fund CHF A was made on April 27, 2026.
What was the dividend of Bonafide Global Fish Fund CHF A in 2025?▼
Bonafide Global Fish Fund CHF A has recorded dividends totaling CHF4.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.