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Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA (LU0141248293.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF102.68
-CHF0.11-0.11%Monday 00:00
Dividend Yield
0.63%
Dividend amount
CHF0.65
Last ex-date
May 26, 2026
Last pay date
May 26, 2026

Summary

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA (LU0141248293.FUND). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA was CHF0.65 per share. Last ex-date: May 26, 2026. The last dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA was made on May 26, 2026. The next dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA is estimated for May 26, 2027. Estimated next dividend amount: CHF0.65. The current dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA is 0.63%.

Upcoming

May 26, 2027
Dividend Ex
Estimated
 
May 26, 2027
Dividend Payment
Estimated
 
May 26, 2028
Dividend Ex
Estimated
 
May 26, 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
· YTDCHF0.65
-
May 26, 2026
CHF0.65
-7.14%
CHF0.70
+16.67%
May 20, 2025
CHF0.70
+16.67%
CHF0.60
+200%
May 23, 2024
CHF0.60
+200%
CHF0.20
+100%
May 23, 2023
CHF0.20
+100%
CHF0.10
+100%
May 17, 2022
CHF0.10
+100%
CHF0.05
-
May 17, 2021
CHF0.05
-80%
CHF0.25
-16.67%
May 22, 2019
CHF0.25
-16.67%
CHF0.30
-40%
May 23, 2018
CHF0.30
-40%
CHF0.50
-37.5%
May 17, 2017
CHF0.50
-37.5%
CHF0.80
-63.64%
May 17, 2016
CHF0.80
-
CHF2.20
+69.23%
May 19, 2015 (Ex Date)
CHF1.10
-15.38%
May 19, 2015
CHF1.10
-
CHF1.30
-10.34%
May 20, 2014 (Ex Date)
CHF1.30
-10.34%
CHF1.45
-9.38%
May 17, 2013 (Ex Date)
CHF1.45
-9.38%
CHF1.60
-5.88%
May 21, 2012 (Ex Date)
CHF1.60
-5.88%
CHF1.70
-10.53%
May 20, 2011 (Ex Date)
CHF1.70
-10.53%
CHF1.90
-17.39%
May 17, 2010 (Ex Date)
CHF1.90
-17.39%
CHF2.30
+15%
Apr 20, 2009 (Ex Date)
CHF2.30
+15%
CHF2.00
+2.56%
Mar 26, 2008 (Ex Date)
CHF2.00
+2.56%
CHF1.95
-4.88%
Mar 26, 2007 (Ex Date)
CHF1.95
-4.88%
10Y Growth
-2.05%
5Y Growth
67.03%
3Y Growth
48.12%
1Y Growth
-7.14%

Community

FAQs

How much dividend does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA is CHF0.65 per share.
What is the dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA?▼
The current dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA is 0.63%.
When does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA is estimated for May 26, 2027.
When is the next dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA?▼
The next dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA is estimated for May 26, 2027.
How safe is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA has raised its dividend for 4 consecutive years, with 5-year dividend growth of 67.03%.
What is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA?▼
The latest recorded dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA was CHF0.65 per share.
When did I have to buy the shares of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA, you needed to own the shares before the ex-dividend date of May 26, 2026.
When did Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA pay the last dividend?▼
The last dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA was made on May 26, 2026.
What was the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA in 2025?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA has recorded dividends totaling CHF0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.