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Focused SICAV High Grade Long Term Bond CHF F-UK (LU1008480078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF91.88
-CHF0.39-0.42% Friday 00:00
Dividend Yield
1.22%
Dividend amount
CHF1.12
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Focused SICAV High Grade Long Term Bond CHF F-UK (LU1008480078.FUND) dividends are paid annual. The latest dividend per share was CHF1.12 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be CHF1.12 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Focused SICAV High Grade Long Term Bond CHF F-UK (LU1008480078.FUND) is 1.22%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.12
+3.57%
17 Nov 2025
CHF1.12
+3.57%
CHF1.08
+39.69%
15 Nov 2024
CHF1.08
+39.69%
CHF0.78
+61.77%
15 Nov 2023
CHF0.78
+61.77%
CHF0.48
-5.88%
15 Nov 2022
CHF0.48
-5.88%
CHF0.51
-7.27%
15 Nov 2021
CHF0.51
-7.27%
CHF0.55
-11.29%
16 Nov 2020
CHF0.55
-11.29%
CHF0.62
-31.87%
15 Nov 2019
CHF0.62
-31.87%
CHF0.91
-53.09%
15 Nov 2018
CHF0.91
-5.21%
CHF1.94
-
15 Nov 2017
CHF0.96
+95.92%
03 Jan 2017
CHF0.49
-
03 Jan 2017
CHF0.49
-
10Y Growth
N/A
5Y Growth
15.35%
3Y Growth
32.77%
1Y Growth
3.57%

Community

FAQ

How much dividend does Focused SICAV High Grade Long Term Bond CHF F-UK pay?▼
Focused SICAV High Grade Long Term Bond CHF F-UK pays an annual dividend of CHF1.12 per share, with a dividend yield of 1.22%.
What is the dividend yield of Focused SICAV High Grade Long Term Bond CHF F-UK?▼
The current dividend yield of Focused SICAV High Grade Long Term Bond CHF F-UK is 1.22%.
When does Focused SICAV High Grade Long Term Bond CHF F-UK pay dividends?▼
Focused SICAV High Grade Long Term Bond CHF F-UK pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Focused SICAV High Grade Long Term Bond CHF F-UK?▼
The next dividend payment from Focused SICAV High Grade Long Term Bond CHF F-UK is estimated for November 17, 2026.
How safe is the dividend of Focused SICAV High Grade Long Term Bond CHF F-UK?▼
Focused SICAV High Grade Long Term Bond CHF F-UK has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.35%.
What is the dividend of Focused SICAV High Grade Long Term Bond CHF F-UK?▼
Focused SICAV High Grade Long Term Bond CHF F-UK currently pays a dividend of CHF1.12 per share.
When did I have to buy the shares of Focused SICAV High Grade Long Term Bond CHF F-UK to receive the previous dividend?▼
To receive the previous dividend from Focused SICAV High Grade Long Term Bond CHF F-UK, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Focused SICAV High Grade Long Term Bond CHF F-UK pay the last dividend?▼
The last dividend payment from Focused SICAV High Grade Long Term Bond CHF F-UK was made on November 17, 2025.
What was the dividend of Focused SICAV High Grade Long Term Bond CHF F-UK in 2025?▼
In 2025, Focused SICAV High Grade Long Term Bond CHF F-UK paid a total dividend of CHF1.12 per share.
In which currency does Focused SICAV High Grade Long Term Bond CHF F-UK distribute the dividend?▼
Focused SICAV High Grade Long Term Bond CHF F-UK distributes its dividends in CHF.