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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

CHF87.18
-CHF0.39-0.45% Friday 00:00
Dividend Yield
1.26%
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 CHF1.10 with an ex date of May 26, 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 1.26%.

Upcoming

26
MAY 27
Dividend Ex
Estimated
 
26
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.96
-1.4%
28 May 2026
CHF2.86
+160.52%
26 May 2026
CHF1.10
-72.65%
CHF4.02
-8.98%
22 May 2025
CHF4.02
+9.07%
CHF4.42
+4.03%
28 May 2024
CHF3.69
+404.31%
23 May 2024
CHF0.73
-73.95%
CHF4.25
-0.15%
25 May 2023
CHF2.81
+94.83%
23 May 2023
CHF1.44
-54.43%
CHF4.25
+2.18%
19 May 2022
CHF3.16
+189.32%
17 May 2022
CHF1.09
-73.75%
CHF4.16
-9.38%
26 May 2020
CHF4.16
-9.38%
CHF4.59
-5.32%
22 May 2019
CHF4.59
-5.32%
CHF4.85
+62.43%
23 May 2018
CHF4.85
+62.43%
CHF2.99
-21.55%
17 May 2017
CHF2.99
-21.55%
CHF3.81
+153.73%
17 May 2016
CHF3.81
-
CHF1.50
-
19 May 2015
CHF1.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.6%
1Y Growth
-72.65%

Community

FAQ

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 CHF1.10 per share, with a dividend yield of 1.26%.
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 1.26%.
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 26, 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 26, 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.