Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA (LU0141248616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£58.70
+£0.22+0.38%Friday 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 | £1.00 | - | |
May 26, 2026 | £1.00 | - | |
| £1.00 | +25% | ||
May 20, 2025 | £1.00 | +25% | |
| £0.80 | -30.43% | ||
May 23, 2024 | £0.80 | -30.43% | |
| £1.15 | +155.56% | ||
May 23, 2023 | £1.15 | +155.56% | |
| £0.45 | -47.06% | ||
May 17, 2022 | £0.45 | -47.06% | |
| £0.85 | -10.53% | ||
May 17, 2021 | £0.85 | -10.53% | |
| £0.95 | -13.64% | ||
May 26, 2020 | £0.95 | -13.64% | |
| £1.10 | -15.38% | ||
May 22, 2019 | £1.10 | -15.38% | |
| £1.30 | -18.75% | ||
May 23, 2018 | £1.30 | -18.75% | |
| £1.60 | -3.03% | ||
May 17, 2017 | £1.60 | - | |
| £1.65 | - | ||
May 17, 2016 | £1.65 | - | |
| £1.65 | +3.12% | ||
May 19, 2015 (Ex Date) | £1.65 | +3.12% | |
| £1.60 | - | ||
May 20, 2014 (Ex Date) | £1.60 | - | |
| £1.60 | -20% | ||
May 17, 2013 (Ex Date) | £1.60 | -20% | |
| £2.00 | -4.76% | ||
May 21, 2012 (Ex Date) | £2.00 | -4.76% | |
| £2.10 | -4.55% | ||
May 20, 2011 (Ex Date) | £2.10 | -4.55% | |
| £2.20 | -18.52% | ||
May 17, 2010 (Ex Date) | £2.20 | -18.52% | |
| £2.70 | - | ||
Apr 20, 2009 (Ex Date) | £2.70 | - | |
| £2.70 | +3.85% | ||
Mar 26, 2008 (Ex Date) | £2.70 | +3.85% | |
| £2.60 | -10.34% | ||
Mar 26, 2007 (Ex Date) | £2.60 | -10.34% | |
10Y Growth
-4.88%
5Y Growth
3.3%
3Y Growth
-4.55%
1Y Growth
0%
Community
FAQs
How much dividend does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA is £1.00 per share.
What is the dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA?▼
The current dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA is 1.7%.
When does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA is estimated for May 26, 2027.
When is the next dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA?▼
The next dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA is estimated for May 26, 2027.
How safe is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.3%.
What is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA?▼
The latest recorded dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA was £1.00 per share.
When did I have to buy the shares of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP 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 GBP AA pay the last dividend?▼
The last dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA was made on May 26, 2026.
What was the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA in 2025?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA has recorded dividends totaling £1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.