Quaero Capital Funds (Lux) - Yield Opportunities C-CHF (LU1277647944.FUND) Dividend 2026

CHF82.87
-CHF0.2-0.24% Wednesday 00:00
Dividend Yield
-
Dividend amount
CHF3.4
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 CHF3.4 with an ex date of December 11, 2025 and a payment date of N/A. The next dividend per share will be CHF3.4 with an ex date of December 11, 2026 and a payment date of N/A. The curreny dividend yield of Quaero Capital Funds (Lux) - Yield Opportunities C-CHF (LU1277647944.FUND) is 0%.

Upcoming

Past

DateAmountChange
CHF3.4
-
11 Dec 2025
CHF3.4
-
CHF3.4
+41.67%
11 Dec 2024
CHF3.4
+41.67%
CHF2.4
-30.43%
12 Dec 2023
CHF2.4
-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
1.93%
3Y Growth
12.31%
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 CHF3.4 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 paid dividend every year within the last 8 years.
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 CHF3.4 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 CHF3.4 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer