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FISCH Convex Multi Credit Fund BC2 (LU1316411252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF106.92
+CHF0.01+0.01%Thursday 00:00
Dividend Yield
0.39%
Dividend amount
CHF1.15
Last ex-date
May 6, 2026
Last pay date
May 6, 2026

Summary

FISCH Convex Multi Credit Fund BC2 (LU1316411252.FUND). Dividend Frequency: annual. The latest recorded dividend from FISCH Convex Multi Credit Fund BC2 was CHF1.15 per share. Last ex-date: May 6, 2026. The last dividend payment from FISCH Convex Multi Credit Fund BC2 was made on May 6, 2026. The next dividend payment from FISCH Convex Multi Credit Fund BC2 is estimated for April 26, 2027. Estimated next dividend amount: CHF0.41. The current dividend yield of FISCH Convex Multi Credit Fund BC2 is 0.39%.

Upcoming

Apr 26, 2027
Dividend Ex
Estimated
 
Apr 26, 2027
Dividend Payment
Estimated
 
Apr 24, 2028
Dividend Ex
Estimated
 
Apr 24, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDCHF1.15
-
May 6, 2026
CHF1.15
+129.27%
CHF0.50
-
May 2, 2022
CHF0.50
+21.07%
CHF0.41
+278.36%
Apr 24, 2018
CHF0.41
+278.36%
CHF0.11
-36.04%
Mar 24, 2017
CHF0.11
-36.04%
CHF0.17
-
Mar 24, 2016
CHF0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FISCH Convex Multi Credit Fund BC2 pay?▼
Based on the current price and yield, the annualized dividend estimate for FISCH Convex Multi Credit Fund BC2 is CHF0.41 per share.
What is the dividend yield of FISCH Convex Multi Credit Fund BC2?▼
The current dividend yield of FISCH Convex Multi Credit Fund BC2 is 0.39%.
When does FISCH Convex Multi Credit Fund BC2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FISCH Convex Multi Credit Fund BC2 is estimated for April 26, 2027.
When is the next dividend from FISCH Convex Multi Credit Fund BC2?▼
The next dividend payment from FISCH Convex Multi Credit Fund BC2 is estimated for April 26, 2027.
What is the dividend of FISCH Convex Multi Credit Fund BC2?▼
The latest recorded dividend from FISCH Convex Multi Credit Fund BC2 was CHF1.15 per share.
When did I have to buy the shares of FISCH Convex Multi Credit Fund BC2 to receive the previous dividend?▼
To receive the previous dividend from FISCH Convex Multi Credit Fund BC2, you needed to own the shares before the ex-dividend date of May 6, 2026.
When did FISCH Convex Multi Credit Fund BC2 pay the last dividend?▼
The last dividend payment from FISCH Convex Multi Credit Fund BC2 was made on May 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.