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Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF (LU1100907903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF85.10
-CHF0.72-0.84%Friday 00:00
Dividend Yield
3.37%
Dividend amount
CHF2.86
Last ex-date
May 28, 2026
Last pay date
-

Summary

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF (LU1100907903.FUND) dividends are paid annual. The latest dividend per share was CHF2.86 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be CHF2.86 with an ex date of May 28, 2027 and a payment date of N/A. The current dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF (LU1100907903.FUND) is 3.37%.

Upcoming

May 28, 2027
Dividend Ex
Estimated
 
May 29, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.96
-1.4%
May 28, 2026
CHF2.86
+160.52%
May 26, 2026
CHF1.10
-72.65%
CHF4.02
-8.98%
May 22, 2025
CHF4.02
+9.07%
CHF4.42
+4.03%
May 28, 2024
CHF3.69
+404.31%
May 23, 2024
CHF0.73
-73.95%
CHF4.25
-0.15%
May 25, 2023
CHF2.81
+94.83%
May 23, 2023
CHF1.44
-54.43%
CHF4.25
+2.18%
May 19, 2022
CHF3.16
+189.32%
May 17, 2022
CHF1.09
-73.75%
CHF4.16
-9.38%
May 26, 2020
CHF4.16
-9.38%
CHF4.59
-5.32%
May 22, 2019
CHF4.59
-5.32%
CHF4.85
+62.43%
May 23, 2018
CHF4.85
+62.43%
CHF2.99
-21.55%
May 17, 2017
CHF2.99
-21.55%
CHF3.81
+153.73%
May 17, 2016
CHF3.81
-
CHF1.50
-
May 19, 2015
CHF1.50
-
10Y Growth
0.41%
5Y Growth
N/A
3Y Growth
-2.26%
1Y Growth
-1.4%

Community

FAQs

How much dividend does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF pay?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF pays an annual dividend of CHF2.86 per share, with a dividend yield of 3.37%.
What is the dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF?▼
The current dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF is 3.37%.
When does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF pay dividends?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF pays dividends annual. The next payment is expected on May 28, 2027.
When is the next dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF?▼
The next dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF is estimated for May 28, 2027.
How safe is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF currently pays a dividend of CHF2.86 per share.
When did I have to buy the shares of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF, you needed to own the shares before the ex-dividend date of May 28, 2026.
What was the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF in 2025?▼
In 2025, Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF paid a total dividend of CHF4.02 per share.
In which currency does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF distribute the dividend?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF distributes its dividends in CHF.