Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA (LU0276846374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF99.28
-CHF0.15-0.15%Wednesday 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 | CHF1.15 | - | |
May 26, 2026 | CHF1.15 | - | |
| CHF1.15 | +15% | ||
May 20, 2025 | CHF1.15 | +15% | |
| CHF1.00 | +33.33% | ||
May 23, 2024 | CHF1.00 | +33.33% | |
| CHF0.75 | +15.38% | ||
May 23, 2023 | CHF0.75 | +15.38% | |
| CHF0.65 | +8.33% | ||
May 17, 2022 | CHF0.65 | +8.33% | |
| CHF0.60 | +9.09% | ||
May 17, 2021 | CHF0.60 | +9.09% | |
| CHF0.55 | -26.67% | ||
May 26, 2020 | CHF0.55 | -26.67% | |
| CHF0.75 | -11.76% | ||
May 22, 2019 | CHF0.75 | -11.76% | |
| CHF0.85 | -10.53% | ||
May 23, 2018 | CHF0.85 | -10.53% | |
| CHF0.95 | -24% | ||
May 17, 2017 | CHF0.95 | - | |
| CHF1.25 | -16.67% | ||
May 17, 2016 | CHF1.25 | - | |
| CHF1.50 | -11.76% | ||
May 19, 2015 (Ex Date) | CHF1.50 | -11.76% | |
| CHF1.70 | -8.11% | ||
May 20, 2014 (Ex Date) | CHF1.70 | -8.11% | |
| CHF1.85 | -7.5% | ||
May 17, 2013 (Ex Date) | CHF1.85 | -7.5% | |
| CHF2.00 | -4.76% | ||
May 21, 2012 (Ex Date) | CHF2.00 | -4.76% | |
| CHF2.10 | -6.67% | ||
May 20, 2011 (Ex Date) | CHF2.10 | -6.67% | |
| CHF2.25 | - | ||
May 17, 2010 (Ex Date) | CHF2.25 | -4.26% | |
| CHF2.35 | - | ||
Mar 26, 2008 (Ex Date) | CHF2.35 | - | |
10Y Growth
-0.83%
5Y Growth
13.9%
3Y Growth
15.31%
1Y Growth
0%
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FAQs
How much dividend does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA is CHF1.15 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA is estimated for 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 5-year dividend growth of 13.9%.
What is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA?▼
The latest recorded dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA was 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?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA has recorded dividends totaling CHF1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.