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Focused SICAV High Grade Long Term Bond CHF F-UK (LU1008480078.FUND) Dividend 2026

CHF93.53
-CHF0.22-0.23% Monday 00:00
Dividend Yield
-
Dividend amount
CHF1.08
Last ex-date
Nov 15, 2025
Last pay date
-

Summary

Focused SICAV High Grade Long Term Bond CHF F-UK (LU1008480078.FUND) dividends are paid annual. The latest dividend per share was CHF1.08 with an ex date of November 15, 2025 and a payment date of N/A. The next dividend per share will be CHF1.08 with an ex date of November 15, 2026 and a payment date of N/A. The curreny dividend yield of Focused SICAV High Grade Long Term Bond CHF F-UK (LU1008480078.FUND) is 0%.

Upcoming

15
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.08
-
15 Nov 2025
CHF1.08
-
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
-37.24%
15 Nov 2018
CHF0.91
-5.21%
CHF1.45
-
15 Nov 2017
CHF0.96
+95.92%
03 Jan 2017
CHF0.49
-
10Y Growth
N/A
5Y Growth
16.29%
3Y Growth
11.79%
1Y Growth
N/A

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 CHF1.08 per share, with a dividend yield of 0%.
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 0%.
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 15, 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 15, 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 paid dividend every year within the last 8 years.
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 CHF1.08 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 15, 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 CHF1.08 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer