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Edmond de Rothschild Fund - Bond Allocation B CHF H (LU1426149289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF80.51
+CHF0.07+0.09% Thursday 00:00
Dividend Yield
3.37%
Dividend amount
CHF2.71
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

Edmond de Rothschild Fund - Bond Allocation B CHF H (LU1426149289.FUND) dividends are paid annual. The latest dividend per share was CHF2.71 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be CHF2.71 with an ex date of August 04, 2027 and a payment date of August 04, 2027. The current dividend yield of Edmond de Rothschild Fund - Bond Allocation B CHF H (LU1426149289.FUND) is 3.37%.

Upcoming

4
AUG 27
Dividend Ex
Estimated
 
4
AUG 27
Dividend Payment
Estimated
 
4
AUG 28
Dividend Ex
Estimated
 
4
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF2.71
+20.98%
04 Aug 2026
CHF2.71
+20.98%
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
-
CHF1.05
-
02 Nov 2016
CHF1.05
-
10Y Growth
N/A
5Y Growth
14.62%
3Y Growth
7.08%
1Y Growth
20.98%

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 CHF2.71 per share, with a dividend yield of 3.37%.
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 3.37%.
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 04, 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 04, 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 14.62%.
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 CHF2.71 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 04, 2026.
When did Edmond de Rothschild Fund - Bond Allocation B CHF H pay the last dividend?▼
The last dividend payment from Edmond de Rothschild Fund - Bond Allocation B CHF H was made on August 04, 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.