Switzerland Invest - Fixed Income High Yield HAIG A (LU1075926797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.03
-€0.02-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | - | ||
08 Oct 2026 | €0.09 | - | |
07 Jul 2026 | €0.09 | - | |
09 Apr 2026 | €0.09 | - | |
08 Jan 2026 | €0.09 | - | |
| €0.36 | - | ||
08 Oct 2025 | €0.09 | - | |
07 Jul 2025 | €0.09 | - | |
07 Apr 2025 | €0.09 | - | |
08 Jan 2025 | €0.09 | - | |
| €0.36 | - | ||
08 Oct 2024 | €0.09 | - | |
05 Jul 2024 | €0.09 | - | |
08 Apr 2024 | €0.09 | - | |
08 Jan 2024 | €0.09 | - | |
| €0.36 | - | ||
06 Oct 2023 | €0.09 | - | |
07 Jul 2023 | €0.09 | - | |
06 Apr 2023 | €0.09 | - | |
06 Jan 2023 | €0.09 | - | |
| €0.36 | - | ||
06 Oct 2022 | €0.09 | - | |
07 Jul 2022 | €0.09 | - | |
07 Apr 2022 | €0.09 | - | |
07 Jan 2022 | €0.09 | - | |
10Y Growth
-7.04%
5Y Growth
-5.59%
3Y Growth
-9.14%
1Y Growth
-25%
Community
FAQ
How much dividend does Switzerland Invest - Fixed Income High Yield HAIG A pay?▼
Switzerland Invest - Fixed Income High Yield HAIG A pays an annual dividend of €0.36 per share, with a dividend yield of 4.47%.
What is the dividend yield of Switzerland Invest - Fixed Income High Yield HAIG A?▼
The current dividend yield of Switzerland Invest - Fixed Income High Yield HAIG A is 4.47%.
When does Switzerland Invest - Fixed Income High Yield HAIG A pay dividends?▼
Switzerland Invest - Fixed Income High Yield HAIG A pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Switzerland Invest - Fixed Income High Yield HAIG A?▼
The next dividend payment from Switzerland Invest - Fixed Income High Yield HAIG A is estimated for October 08, 2026.
How safe is the dividend of Switzerland Invest - Fixed Income High Yield HAIG A?▼
Switzerland Invest - Fixed Income High Yield HAIG A has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.59%.
What is the dividend of Switzerland Invest - Fixed Income High Yield HAIG A?▼
Switzerland Invest - Fixed Income High Yield HAIG A currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Switzerland Invest - Fixed Income High Yield HAIG A to receive the previous dividend?▼
To receive the previous dividend from Switzerland Invest - Fixed Income High Yield HAIG A, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did Switzerland Invest - Fixed Income High Yield HAIG A pay the last dividend?▼
The last dividend payment from Switzerland Invest - Fixed Income High Yield HAIG A was made on July 07, 2026.
What was the dividend of Switzerland Invest - Fixed Income High Yield HAIG A in 2025?▼
In 2025, Switzerland Invest - Fixed Income High Yield HAIG A paid a total dividend of €0.36 per share.
In which currency does Switzerland Invest - Fixed Income High Yield HAIG A distribute the dividend?▼
Switzerland Invest - Fixed Income High Yield HAIG A distributes its dividends in EUR.