Switzerland Invest - Fixed Income High Yield HAIG A (LU1075926797.FUND) Dividend 2026

€8.2
+€0.08+0.99% Monday 00:00
Dividend Yield
2.2%
Dividend amount
€0.09
Last ex-date
Apr 08, 2026
Last pay date
-

Summary

Switzerland Invest - Fixed Income High Yield HAIG A (LU1075926797.FUND) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of April 08, 2026 and a payment date of N/A. The next dividend per share will be €0.09 with an ex date of July 05, 2026 and a payment date of N/A. The curreny dividend yield of Switzerland Invest - Fixed Income High Yield HAIG A (LU1075926797.FUND) is 2.2%.

Upcoming

Past

DateAmountChange
€0.36
-
08 Apr 2026
€0.09
-
08 Jan 2026
€0.09
-
€0.36
-
08 Oct 2025
€0.09
-
05 Jul 2025
€0.09
-
08 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
-
€0.36
-
06 Oct 2021
€0.09
-
07 Jul 2021
€0.09
-
10Y Growth
-3.97%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 €0.18 per share, with a dividend yield of 2.2%.
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 2.2%.
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 July 05, 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 July 05, 2026.
How safe is the dividend of Switzerland Invest - Fixed Income High Yield HAIG A?
Switzerland Invest - Fixed Income High Yield HAIG A paid dividend every year within the last 10 years.
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 April 08, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer