Switzerland Invest - Fixed Income High Yield HAIG A (LU1075926797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.00
-€0.03-0.37%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.27 | - | |
Jul 7, 2026 | €0.09 | - | |
Apr 9, 2026 | €0.09 | - | |
Jan 8, 2026 | €0.09 | - | |
| €0.36 | - | ||
Oct 8, 2025 | €0.09 | - | |
Jul 7, 2025 | €0.09 | - | |
Apr 7, 2025 | €0.09 | - | |
Jan 8, 2025 | €0.09 | - | |
| €0.36 | - | ||
Oct 8, 2024 | €0.09 | - | |
Jul 5, 2024 | €0.09 | - | |
Apr 8, 2024 | €0.09 | - | |
Jan 8, 2024 | €0.09 | - | |
| €0.36 | - | ||
Oct 6, 2023 (Ex Date) | €0.09 | - | |
Jul 7, 2023 (Ex Date) | €0.09 | - | |
Apr 6, 2023 (Ex Date) | €0.09 | - | |
Jan 6, 2023 (Ex Date) | €0.09 | - | |
| €0.36 | - | ||
Oct 6, 2022 (Ex Date) | €0.09 | - | |
Jul 7, 2022 (Ex Date) | €0.09 | - | |
Apr 7, 2022 (Ex Date) | €0.09 | - | |
Jan 7, 2022 (Ex Date) | €0.09 | - | |
| €0.36 | - | ||
Oct 6, 2021 (Ex Date) | €0.09 | - | |
10Y Growth
-7.04%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Switzerland Invest - Fixed Income High Yield HAIG A pay?▼
Based on the current price and yield, the annualized dividend estimate for Switzerland Invest - Fixed Income High Yield HAIG A is €0.36 per share.
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 4.5%.
When does Switzerland Invest - Fixed Income High Yield HAIG A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Switzerland Invest - Fixed Income High Yield HAIG A is estimated for January 8, 2027.
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 January 8, 2027.
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 5-year dividend growth of 0%.
What is the dividend of Switzerland Invest - Fixed Income High Yield HAIG A?▼
The latest recorded dividend from Switzerland Invest - Fixed Income High Yield HAIG A was €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 7, 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 7, 2026.
What was the dividend of Switzerland Invest - Fixed Income High Yield HAIG A in 2025?▼
Switzerland Invest - Fixed Income High Yield HAIG A has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.