Bonafide Global Fish Fund CHF A (LI0329781590.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF88.15
+CHF0.25+0.28%Thursday 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 | CHF4.10 | - | |
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%
Community
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.