Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA (LU0141248962.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$109.55
-$0.08-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.45 | +86.49% | ||
26 May 2026 | $3.45 | +86.49% | |
| $1.85 | -11.9% | ||
20 May 2025 | $1.85 | -11.9% | |
| $2.10 | +20% | ||
23 May 2024 | $2.10 | +20% | |
| $1.75 | +20.69% | ||
23 May 2023 | $1.75 | +20.69% | |
| $1.45 | -43.14% | ||
17 May 2022 | $1.45 | -43.14% | |
| $2.55 | +30.77% | ||
17 May 2021 | $2.55 | +30.77% | |
| $1.95 | - | ||
26 May 2020 | $1.95 | - | |
| $1.95 | +21.87% | ||
22 May 2019 | $1.95 | +21.87% | |
| $1.60 | +3.23% | ||
23 May 2018 | $1.60 | +3.23% | |
| $1.55 | -13.89% | ||
17 May 2017 | $1.55 | -13.89% | |
| $1.80 | - | ||
17 May 2016 | $1.80 | - | |
| $1.80 | +9.09% | ||
19 May 2015 | $1.80 | +9.09% | |
| $1.65 | -8.33% | ||
20 May 2014 | $1.65 | -8.33% | |
| $1.80 | -14.29% | ||
17 May 2013 | $1.80 | -14.29% | |
| $2.10 | -27.59% | ||
21 May 2012 | $2.10 | -27.59% | |
| $2.90 | -19.44% | ||
20 May 2011 | $2.90 | -19.44% | |
| $3.60 | -21.74% | ||
17 May 2010 | $3.60 | -21.74% | |
| $4.60 | +2.22% | ||
20 Apr 2009 | $4.60 | +2.22% | |
| $4.50 | +4.65% | ||
26 Mar 2008 | $4.50 | +4.65% | |
| $4.30 | +2.38% | ||
26 Mar 2007 | $4.30 | +2.38% | |
10Y Growth
6.72%
5Y Growth
6.23%
3Y Growth
25.39%
1Y Growth
86.49%
Community
FAQ
How much dividend does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA pay?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA pays an annual dividend of $3.45 per share, with a dividend yield of 3.14%.
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 3.14%.
When does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA pay dividends?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 6.23%.
What 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 currently pays a dividend of $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?▼
In 2025, Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA paid a total dividend of $1.85 per share.
In which currency does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA distribute the dividend?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA distributes its dividends in USD.