Edmond de Rothschild Fund - Bond Allocation B CHF H (LU1426149289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF81.85
-CHF0.02-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF2.24 | - | ||
05 Aug 2026 | CHF2.24 | - | |
| CHF2.24 | -4.27% | ||
05 Aug 2025 | CHF2.24 | -4.27% | |
| CHF2.34 | +6.01% | ||
02 Aug 2024 | CHF2.34 | +6.01% | |
| CHF2.21 | +55.45% | ||
09 Aug 2023 | CHF2.21 | +55.45% | |
| CHF1.42 | +3.65% | ||
09 Aug 2022 | CHF1.42 | +3.65% | |
| CHF1.37 | +302.94% | ||
04 Aug 2021 | CHF1.37 | +302.94% | |
| CHF0.34 | -78.62% | ||
04 Aug 2020 | CHF0.34 | -78.62% | |
| CHF1.59 | -47% | ||
02 Aug 2019 | CHF1.59 | -47% | |
| CHF3.00 | +1,011.11% | ||
02 Aug 2018 | CHF3.00 | +1,011.11% | |
| CHF0.27 | -74.29% | ||
02 Aug 2017 | CHF0.27 | -74.29% | |
| CHF1.05 | - | ||
02 Nov 2016 | CHF1.05 | - | |
10Y Growth
N/A
5Y Growth
45.8%
3Y Growth
16.41%
1Y Growth
-4.27%
Community
FAQ
How much dividend does Edmond de Rothschild Fund - Bond Allocation B CHF H pay?▼
Edmond de Rothschild Fund - Bond Allocation B CHF H pays an annual dividend of CHF2.24 per share, with a dividend yield of 2.74%.
What is the dividend yield of Edmond de Rothschild Fund - Bond Allocation B CHF H?▼
The current dividend yield of Edmond de Rothschild Fund - Bond Allocation B CHF H is 2.74%.
When does Edmond de Rothschild Fund - Bond Allocation B CHF H pay dividends?▼
Edmond de Rothschild Fund - Bond Allocation B CHF H pays dividends annual. The next payment is expected on August 05, 2027.
When is the next dividend from Edmond de Rothschild Fund - Bond Allocation B CHF H?▼
The next dividend payment from Edmond de Rothschild Fund - Bond Allocation B CHF H is estimated for August 05, 2027.
How safe is the dividend of Edmond de Rothschild Fund - Bond Allocation B CHF H?▼
Edmond de Rothschild Fund - Bond Allocation B CHF H has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.8%.
What is the dividend of Edmond de Rothschild Fund - Bond Allocation B CHF H?▼
Edmond de Rothschild Fund - Bond Allocation B CHF H currently pays a dividend of CHF2.24 per share.
When did I have to buy the shares of Edmond de Rothschild Fund - Bond Allocation B CHF H to receive the previous dividend?▼
To receive the previous dividend from Edmond de Rothschild Fund - Bond Allocation B CHF H, you needed to own the shares before the ex-dividend date of August 05, 2026.
What was the dividend of Edmond de Rothschild Fund - Bond Allocation B CHF H in 2025?▼
In 2025, Edmond de Rothschild Fund - Bond Allocation B CHF H paid a total dividend of CHF2.24 per share.
In which currency does Edmond de Rothschild Fund - Bond Allocation B CHF H distribute the dividend?▼
Edmond de Rothschild Fund - Bond Allocation B CHF H distributes its dividends in CHF.