Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA (LU0276846374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF98.82
-CHF0.12-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.15 | - | ||
26 May 2026 | CHF1.15 | - | |
| CHF1.15 | +15% | ||
20 May 2025 | CHF1.15 | +15% | |
| CHF1.00 | +33.33% | ||
23 May 2024 | CHF1.00 | +33.33% | |
| CHF0.75 | +15.38% | ||
23 May 2023 | CHF0.75 | +15.38% | |
| CHF0.65 | +8.33% | ||
17 May 2022 | CHF0.65 | +8.33% | |
| CHF0.60 | +9.09% | ||
17 May 2021 | CHF0.60 | +9.09% | |
| CHF0.55 | -26.67% | ||
26 May 2020 | CHF0.55 | -26.67% | |
| CHF0.75 | -11.76% | ||
22 May 2019 | CHF0.75 | -11.76% | |
| CHF0.85 | -10.53% | ||
23 May 2018 | CHF0.85 | -10.53% | |
| CHF0.95 | -24% | ||
17 May 2017 | CHF0.95 | - | |
| CHF1.25 | -16.67% | ||
17 May 2016 | CHF1.25 | - | |
| CHF1.50 | -11.76% | ||
19 May 2015 | CHF1.50 | -11.76% | |
| CHF1.70 | -8.11% | ||
20 May 2014 | CHF1.70 | -8.11% | |
| CHF1.85 | -7.5% | ||
17 May 2013 | CHF1.85 | -7.5% | |
| CHF2.00 | -4.76% | ||
21 May 2012 | CHF2.00 | -4.76% | |
| CHF2.10 | -6.67% | ||
20 May 2011 | CHF2.10 | -6.67% | |
| CHF2.25 | -4.26% | ||
17 May 2010 | CHF2.25 | -4.26% | |
| CHF2.35 | - | ||
26 Mar 2008 | CHF2.35 | - | |
10Y Growth
-0.83%
5Y Growth
13.9%
3Y Growth
15.31%
1Y Growth
N/A
Community
FAQ
How much dividend does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA pay?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA pays an annual dividend of CHF1.15 per share, with a dividend yield of 1.16%.
What is the dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA?▼
The current dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA is 1.16%.
When does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA pay dividends?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 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 CHF DA?▼
The next dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA is estimated for May 26, 2027.
How safe is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.9%.
What is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA currently pays a dividend of CHF1.15 per share.
When did I have to buy the shares of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA, 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 DA pay the last dividend?▼
The last dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA was made on May 26, 2026.
What was the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA in 2025?▼
In 2025, Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA paid a total dividend of CHF1.15 per share.
In which currency does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA distribute the dividend?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA distributes its dividends in CHF.