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

CHF87.20
+CHF1.84+2.16% Monday 00:00
Dividend Yield
4.7%
Dividend amount
CHF4.10
Last ex-date
May 06, 2025
Last pay date
May 06, 2025

Summary

Bonafide Global Fish Fund CHF A (LI0329781590.FUND) dividends are paid annual. The latest dividend per share was CHF4.10 with an ex date of May 06, 2025 and a payment date of May 06, 2025. The next dividend per share will be CHF4.10 with an ex date of May 06, 2027 and a payment date of May 06, 2027. The current dividend yield of Bonafide Global Fish Fund CHF A (LI0329781590.FUND) is 4.7%.

Upcoming

6
MAY 27
Dividend Ex
Estimated
 
6
MAY 27
Dividend Payment
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 
8
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF4.10
+10.81%
06 May 2025
CHF4.10
+10.81%
CHF3.70
-
29 Apr 2024
CHF3.70
-
CHF3.70
-
24 Apr 2023
CHF3.70
-
CHF3.70
-
14 Apr 2021
CHF3.70
-
CHF3.70
+5.71%
15 Apr 2020
CHF3.70
+5.71%
CHF3.50
-26.38%
10 Apr 2019
CHF3.50
+47.24%
CHF4.75
-
11 Apr 2018
CHF2.38
-
11 Apr 2018
CHF2.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.81%

Community

FAQ

How much dividend does Bonafide Global Fish Fund CHF A pay?▼
Bonafide Global Fish Fund CHF A pays an annual dividend of CHF4.10 per share, with a dividend yield of 4.7%.
What is the dividend yield of Bonafide Global Fish Fund CHF A?▼
The current dividend yield of Bonafide Global Fish Fund CHF A is 4.7%.
When does Bonafide Global Fish Fund CHF A pay dividends?▼
Bonafide Global Fish Fund CHF A pays dividends annual. The next payment is expected on May 06, 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 May 06, 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 a payout ratio of 0%.
What is the dividend of Bonafide Global Fish Fund CHF A?▼
Bonafide Global Fish Fund CHF A currently pays a dividend of 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 May 06, 2025.
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 May 06, 2025.
What was the dividend of Bonafide Global Fish Fund CHF A in 2025?▼
In 2025, Bonafide Global Fish Fund CHF A paid a total dividend of CHF4.10 per share.
In which currency does Bonafide Global Fish Fund CHF A distribute the dividend?▼
Bonafide Global Fish Fund CHF A distributes its dividends in CHF.