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Quaero Capital Funds (Lux) - Yield Opportunities C-CHF (LU1277647944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF82.87
-CHF0.20-0.24% Wednesday 00:00
Dividend Yield
-
Dividend amount
CHF3.40
Last ex-date
Dec 11, 2025
Last pay date
-

Summary

Quaero Capital Funds (Lux) - Yield Opportunities C-CHF (LU1277647944.FUND) dividends are paid annual. The latest dividend per share was CHF3.40 with an ex date of December 11, 2025 and a payment date of N/A. The next dividend per share will be CHF3.40 with an ex date of December 11, 2026 and a payment date of N/A. The current dividend yield of Quaero Capital Funds (Lux) - Yield Opportunities C-CHF (LU1277647944.FUND) is 0%.

Upcoming

11
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.40
-
11 Dec 2025
CHF3.40
-
CHF3.40
+41.67%
11 Dec 2024
CHF3.40
+41.67%
CHF2.40
-30.43%
12 Dec 2023
CHF2.40
-30.43%
CHF3.45
+11.65%
12 Dec 2022
CHF3.45
+11.65%
CHF3.09
-0.64%
16 Dec 2021
CHF3.09
-0.64%
CHF3.11
-12.64%
04 Dec 2020
CHF3.11
-12.64%
CHF3.56
-15.04%
04 Dec 2019
CHF3.56
-15.04%
CHF4.19
+18.03%
06 Dec 2018
CHF4.19
+18.03%
CHF3.55
-
12 Dec 2017
CHF3.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Quaero Capital Funds (Lux) - Yield Opportunities C-CHF pay?▼
Quaero Capital Funds (Lux) - Yield Opportunities C-CHF pays an annual dividend of CHF3.40 per share, with a dividend yield of 0%.
What is the dividend yield of Quaero Capital Funds (Lux) - Yield Opportunities C-CHF?▼
The current dividend yield of Quaero Capital Funds (Lux) - Yield Opportunities C-CHF is 0%.
When does Quaero Capital Funds (Lux) - Yield Opportunities C-CHF pay dividends?▼
Quaero Capital Funds (Lux) - Yield Opportunities C-CHF pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Quaero Capital Funds (Lux) - Yield Opportunities C-CHF?▼
The next dividend payment from Quaero Capital Funds (Lux) - Yield Opportunities C-CHF is estimated for December 11, 2026.
How safe is the dividend of Quaero Capital Funds (Lux) - Yield Opportunities C-CHF?▼
Quaero Capital Funds (Lux) - Yield Opportunities C-CHF has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Quaero Capital Funds (Lux) - Yield Opportunities C-CHF?▼
Quaero Capital Funds (Lux) - Yield Opportunities C-CHF currently pays a dividend of CHF3.40 per share.
When did I have to buy the shares of Quaero Capital Funds (Lux) - Yield Opportunities C-CHF to receive the previous dividend?▼
To receive the previous dividend from Quaero Capital Funds (Lux) - Yield Opportunities C-CHF, you needed to own the shares before the ex-dividend date of December 11, 2025.
What was the dividend of Quaero Capital Funds (Lux) - Yield Opportunities C-CHF in 2025?▼
In 2025, Quaero Capital Funds (Lux) - Yield Opportunities C-CHF paid a total dividend of CHF3.40 per share.
In which currency does Quaero Capital Funds (Lux) - Yield Opportunities C-CHF distribute the dividend?▼
Quaero Capital Funds (Lux) - Yield Opportunities C-CHF distributes its dividends in CHF.