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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

CHF103.48
-CHF0.02-0.02% Tuesday 00:00
Dividend Yield
0.68%
Dividend amount
CHF0.70
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA (LU0141248293.FUND) dividends are paid annual. The latest dividend per share was CHF0.70 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be CHF0.70 with an ex date of May 20, 2027 and a payment date of May 20, 2027. The current dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA (LU0141248293.FUND) is 0.68%.

Upcoming

20
MAY 27
Dividend Ex
Estimated
 
20
MAY 27
Dividend Payment
Estimated
 
22
MAY 28
Dividend Ex
Estimated
 
22
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.70
-
20 May 2026
CHF0.70
-
CHF0.70
+16.67%
20 May 2025
CHF0.70
+16.67%
CHF0.60
+200%
23 May 2024
CHF0.60
+200%
CHF0.20
+100%
23 May 2023
CHF0.20
+100%
CHF0.10
+100%
17 May 2022
CHF0.10
+100%
CHF0.05
-80%
17 May 2021
CHF0.05
-80%
CHF0.25
-16.67%
22 May 2019
CHF0.25
-16.67%
CHF0.30
-40%
23 May 2018
CHF0.30
-40%
CHF0.50
-37.5%
17 May 2017
CHF0.50
-37.5%
CHF0.80
-63.64%
17 May 2016
CHF0.80
-27.27%
CHF2.20
+69.23%
19 May 2015
CHF1.10
-15.38%
19 May 2015
CHF1.10
-
CHF1.30
-10.34%
20 May 2014
CHF1.30
-10.34%
CHF1.45
-9.38%
17 May 2013
CHF1.45
-9.38%
CHF1.60
-5.88%
21 May 2012
CHF1.60
-5.88%
CHF1.70
-10.53%
20 May 2011
CHF1.70
-10.53%
CHF1.90
-17.39%
17 May 2010
CHF1.90
-17.39%
CHF2.30
+15%
20 Apr 2009
CHF2.30
+15%
CHF2.00
+2.56%
26 Mar 2008
CHF2.00
+2.56%
CHF1.95
-4.88%
26 Mar 2007
CHF1.95
-4.88%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
91.29%
1Y Growth
16.67%

Community

FAQ

How much dividend does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA pay?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA pays an annual dividend of CHF0.70 per share, with a dividend yield of 0.68%.
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 0.68%.
When does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA pay dividends?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA pays dividends annual. The next payment is expected on May 20, 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 20, 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 a payout ratio of 0%.
What 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 currently pays a dividend of CHF0.70 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 20, 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 20, 2026.
What was the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA in 2025?▼
In 2025, Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA paid a total dividend of CHF0.70 per share.
In which currency does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA distribute the dividend?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA distributes its dividends in CHF.