Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA (LU0141248962.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$108.69
+$0.99+0.92%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 | $3.45 | - | |
May 26, 2026 | $3.45 | +86.49% | |
| $1.85 | -11.9% | ||
May 20, 2025 | $1.85 | -11.9% | |
| $2.10 | +20% | ||
May 23, 2024 | $2.10 | +20% | |
| $1.75 | +20.69% | ||
May 23, 2023 | $1.75 | +20.69% | |
| $1.45 | -43.14% | ||
May 17, 2022 | $1.45 | -43.14% | |
| $2.55 | +30.77% | ||
May 17, 2021 | $2.55 | +30.77% | |
| $1.95 | - | ||
May 26, 2020 | $1.95 | - | |
| $1.95 | +21.87% | ||
May 22, 2019 | $1.95 | +21.88% | |
| $1.60 | +3.23% | ||
May 23, 2018 | $1.60 | +3.23% | |
| $1.55 | -13.89% | ||
May 17, 2017 | $1.55 | - | |
| $1.80 | - | ||
May 17, 2016 | $1.80 | - | |
| $1.80 | +9.09% | ||
May 19, 2015 (Ex Date) | $1.80 | +9.09% | |
| $1.65 | -8.33% | ||
May 20, 2014 (Ex Date) | $1.65 | -8.33% | |
| $1.80 | -14.29% | ||
May 17, 2013 (Ex Date) | $1.80 | -14.29% | |
| $2.10 | -27.59% | ||
May 21, 2012 (Ex Date) | $2.10 | -27.59% | |
| $2.90 | -19.44% | ||
May 20, 2011 (Ex Date) | $2.90 | -19.44% | |
| $3.60 | -21.74% | ||
May 17, 2010 (Ex Date) | $3.60 | -21.74% | |
| $4.60 | +2.22% | ||
Apr 20, 2009 (Ex Date) | $4.60 | +2.22% | |
| $4.50 | +4.65% | ||
Mar 26, 2008 (Ex Date) | $4.50 | +4.65% | |
| $4.30 | +2.38% | ||
Mar 26, 2007 (Ex Date) | $4.30 | +2.38% | |
10Y Growth
6.72%
5Y Growth
6.23%
3Y Growth
25.39%
1Y Growth
86.49%
Community
FAQs
How much dividend does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA is $3.45 per share.
What is the dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA?▼
The current dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA is 3.17%.
When does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA is estimated for May 26, 2027.
When is the next dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA?▼
The next dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA is estimated for May 26, 2027.
How safe is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.23%.
What is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA?▼
The latest recorded dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA was $3.45 per share.
When did I have to buy the shares of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD 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 USD AA pay the last dividend?▼
The last dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA was made on May 26, 2026.
What was the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA in 2025?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.