Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA (LU0276847182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$107.26
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $2.55 | +13.33% | ||
May 23, 2024 (Ex Date) | $2.55 | +13.33% | |
| $2.25 | +9.76% | ||
May 23, 2023 (Ex Date) | $2.25 | +9.76% | |
| $2.05 | -34.92% | ||
May 17, 2022 (Ex Date) | $2.05 | -34.92% | |
| $3.15 | +26% | ||
May 17, 2021 (Ex Date) | $3.15 | +26% | |
| $2.50 | +2.04% | ||
May 26, 2020 (Ex Date) | $2.50 | +2.04% | |
| $2.45 | +16.67% | ||
May 22, 2019 (Ex Date) | $2.45 | +16.67% | |
| $2.10 | +5% | ||
May 23, 2018 (Ex Date) | $2.10 | +5% | |
| $2.00 | -9.09% | ||
May 17, 2017 (Ex Date) | $2.00 | -9.09% | |
| $2.20 | - | ||
May 17, 2016 (Ex Date) | $2.20 | - | |
| $2.20 | +4.76% | ||
May 19, 2015 (Ex Date) | $2.20 | +4.76% | |
| $2.10 | -6.67% | ||
May 20, 2014 (Ex Date) | $2.10 | -6.67% | |
| $2.25 | -10% | ||
May 17, 2013 (Ex Date) | $2.25 | -10% | |
| $2.50 | -23.08% | ||
May 21, 2012 (Ex Date) | $2.50 | -23.08% | |
| $3.25 | -16.67% | ||
May 20, 2011 (Ex Date) | $3.25 | -16.67% | |
| $3.90 | - | ||
May 17, 2010 (Ex Date) | $3.90 | -21.21% | |
| $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 Committed USD DA?▼
The current dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA is 0%.
How safe is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA has raised its dividend for 3 consecutive years.
What is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA?▼
The latest recorded dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA was $2.55 per share.
When did I have to buy the shares of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD 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 USD.