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Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA (LU0276846705.FUND) Dividend 2026

£98.93
+£0.15+0.15% Friday 00:00
Dividend Yield
-
Dividend amount
£1.85
Last ex-date
May 23, 2026
Last pay date
-

Summary

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA (LU0276846705.FUND) dividends are paid annual. The latest dividend per share was £1.85 with an ex date of May 23, 2026 and a payment date of N/A. The next dividend per share will be £1.85 with an ex date of May 23, 2026 and a payment date of N/A. The curreny dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA (LU0276846705.FUND) is 0%.

Upcoming

23
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.85
-
23 May 2026
£1.85
-
£1.85
-
23 May 2025
£1.85
-
£1.85
-22.92%
23 May 2024
£1.85
-22.92%
£2.4
+54.84%
23 May 2023
£2.4
+54.84%
£1.55
-45.61%
17 May 2022
£1.55
-45.61%
£2.85
+26.67%
17 May 2021
£2.85
+26.67%
£2.25
-10%
26 May 2020
£2.25
-10%
£2.5
-10.71%
22 May 2019
£2.5
-10.71%
£2.8
-13.85%
23 May 2018
£2.8
-13.85%
£3.25
-
17 May 2017
£3.25
-
£3.25
-
17 May 2016
£3.25
-
£3.25
+3.17%
19 May 2015
£3.25
+3.17%
£3.15
-
20 May 2014
£3.15
-
£3.15
-18.18%
17 May 2013
£3.15
-18.18%
£3.85
-3.75%
21 May 2012
£3.85
-3.75%
£4
-2.44%
20 May 2011
£4
-2.44%
£4.1
-17.17%
17 May 2010
£4.1
-17.17%
£4.95
-
26 Mar 2008
£4.95
-
10Y Growth
-5.48%
5Y Growth
-8.28%
3Y Growth
-8.31%
1Y Growth
N/A

Community

FAQ

How much dividend does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA pay?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA pays an annual dividend of £1.85 per share, with a dividend yield of 0%.
What is the dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA?▼
The current dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA is 0%.
When does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA pay dividends?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA pays dividends annual. The next payment is expected on May 23, 2026.
When is the next dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA?▼
The next dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA is estimated for May 23, 2026.
How safe is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA paid dividend every year within the last 15 years.
What is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA currently pays a dividend of £1.85 per share.
When did I have to buy the shares of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA, you needed to own the shares before the ex-dividend date of May 23, 2025.
What was the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA in 2025?▼
In 2025, Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA paid a total dividend of £1.85 per share.
In which currency does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA distribute the dividend?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer