Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA (LU0276846705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£98.93
+£0.15+0.15%Friday 00:00
Summary
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 | |
|---|---|---|---|
| £1.85 | -22.92% | ||
May 23, 2024 (Ex Date) | £1.85 | -22.92% | |
| £2.40 | +54.84% | ||
May 23, 2023 (Ex Date) | £2.40 | +54.84% | |
| £1.55 | -45.61% | ||
May 17, 2022 (Ex Date) | £1.55 | -45.61% | |
| £2.85 | +26.67% | ||
May 17, 2021 (Ex Date) | £2.85 | +26.67% | |
| £2.25 | -10% | ||
May 26, 2020 (Ex Date) | £2.25 | -10% | |
| £2.50 | -10.71% | ||
May 22, 2019 (Ex Date) | £2.50 | -10.71% | |
| £2.80 | -13.85% | ||
May 23, 2018 (Ex Date) | £2.80 | -13.85% | |
| £3.25 | - | ||
May 17, 2017 (Ex Date) | £3.25 | - | |
| £3.25 | - | ||
May 17, 2016 (Ex Date) | £3.25 | - | |
| £3.25 | +3.17% | ||
May 19, 2015 (Ex Date) | £3.25 | +3.17% | |
| £3.15 | - | ||
May 20, 2014 (Ex Date) | £3.15 | - | |
| £3.15 | -18.18% | ||
May 17, 2013 (Ex Date) | £3.15 | -18.18% | |
| £3.85 | -3.75% | ||
May 21, 2012 (Ex Date) | £3.85 | -3.75% | |
| £4.00 | -2.44% | ||
May 20, 2011 (Ex Date) | £4.00 | -2.44% | |
| £4.10 | - | ||
May 17, 2010 (Ex Date) | £4.10 | -17.17% | |
| £4.95 | - | ||
Mar 26, 2008 (Ex Date) | £4.95 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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%.
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 has raised its dividend for 1 consecutive years.
What is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA?▼
The latest recorded dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Responsible GBP DA was £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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.