Stock Events

Stock Events

I-AM - Vision Microfinance - I-CHF (A) (LU0846183142.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF74.21
+CHF0.00+0% Wednesday 00:00
Dividend Yield
4.31%
Dividend amount
CHF2.30
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

I-AM - Vision Microfinance - I-CHF (A) (LU0846183142.FUND) dividends are paid annual. The latest dividend per share was CHF2.30 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The next dividend per share will be CHF3.20 with an ex date of May 31, 2027 and a payment date of May 28, 2027. The current dividend yield of I-AM - Vision Microfinance - I-CHF (A) (LU0846183142.FUND) is 4.31%.

Upcoming

28
MAY 27
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
30
MAY 28
Dividend Ex
Estimated
 
30
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.30
-28.13%
29 May 2026
CHF2.30
-28.13%
CHF3.20
+3.23%
30 May 2025
CHF3.20
+3.23%
CHF3.10
+14.81%
31 May 2024
CHF3.10
+14.81%
CHF2.70
-6.9%
31 May 2023
CHF2.70
-6.9%
CHF2.90
+11.54%
31 May 2022
CHF2.90
+11.54%
CHF2.60
-3.7%
31 May 2021
CHF2.60
-3.7%
CHF2.70
+8%
25 May 2020
CHF2.70
+8%
CHF2.50
+66.67%
27 May 2019
CHF2.50
+66.67%
CHF1.50
-57.14%
25 May 2018
CHF1.50
-57.14%
CHF3.50
+29.15%
26 May 2017
CHF3.50
-
CHF2.71
+4.23%
25 May 2016
CHF2.71
-
CHF2.60
+4%
26 May 2015
CHF2.60
+4%
CHF2.50
-
26 May 2014
CHF2.50
-
10Y Growth
-1.63%
5Y Growth
-2.42%
3Y Growth
-5.2%
1Y Growth
-28.13%

Community

FAQ

How much dividend does I-AM - Vision Microfinance - I-CHF (A) pay?▼
I-AM - Vision Microfinance - I-CHF (A) pays an annual dividend of CHF3.20 per share, with a dividend yield of 4.31%.
What is the dividend yield of I-AM - Vision Microfinance - I-CHF (A)?▼
The current dividend yield of I-AM - Vision Microfinance - I-CHF (A) is 4.31%.
When does I-AM - Vision Microfinance - I-CHF (A) pay dividends?▼
I-AM - Vision Microfinance - I-CHF (A) pays dividends annual. The next payment is expected on May 28, 2027.
When is the next dividend from I-AM - Vision Microfinance - I-CHF (A)?▼
The next dividend payment from I-AM - Vision Microfinance - I-CHF (A) is estimated for May 28, 2027.
How safe is the dividend of I-AM - Vision Microfinance - I-CHF (A)?▼
I-AM - Vision Microfinance - I-CHF (A) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.42%.
What is the dividend of I-AM - Vision Microfinance - I-CHF (A)?▼
I-AM - Vision Microfinance - I-CHF (A) currently pays a dividend of CHF2.30 per share.
When did I have to buy the shares of I-AM - Vision Microfinance - I-CHF (A) to receive the previous dividend?▼
To receive the previous dividend from I-AM - Vision Microfinance - I-CHF (A), you needed to own the shares before the ex-dividend date of May 29, 2026.
When did I-AM - Vision Microfinance - I-CHF (A) pay the last dividend?▼
The last dividend payment from I-AM - Vision Microfinance - I-CHF (A) was made on May 29, 2026.
What was the dividend of I-AM - Vision Microfinance - I-CHF (A) in 2025?▼
In 2025, I-AM - Vision Microfinance - I-CHF (A) paid a total dividend of CHF3.20 per share.
In which currency does I-AM - Vision Microfinance - I-CHF (A) distribute the dividend?▼
I-AM - Vision Microfinance - I-CHF (A) distributes its dividends in CHF.