Edmond de Rothschild Fund - Bond Allocation B CHF H (LU1426149289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF80.56
+CHF0.16+0.2%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF2.71 | - | |
Aug 4, 2026 | CHF2.71 | +20.98% | |
| CHF2.24 | -4.27% | ||
Aug 5, 2025 | CHF2.24 | -4.27% | |
| CHF2.34 | +6.01% | ||
Aug 2, 2024 | CHF2.34 | +6.01% | |
| CHF2.21 | +55.45% | ||
Aug 9, 2023 | CHF2.21 | +55.45% | |
| CHF1.42 | +3.65% | ||
Aug 9, 2022 | CHF1.42 | +3.65% | |
| CHF1.37 | +302.94% | ||
Aug 4, 2021 | CHF1.37 | +302.94% | |
| CHF0.34 | -78.62% | ||
Aug 4, 2020 | CHF0.34 | -78.62% | |
| CHF1.59 | -47% | ||
Aug 2, 2019 | CHF1.59 | -47% | |
| CHF3.00 | +1,011.11% | ||
Aug 2, 2018 | CHF3.00 | +1,011.11% | |
| CHF0.27 | -74.29% | ||
Aug 2, 2017 | CHF0.27 | - | |
| CHF1.05 | - | ||
Nov 2, 2016 (Ex Date) | CHF1.05 | - | |
10Y Growth
0%
5Y Growth
14.62%
3Y Growth
7.08%
1Y Growth
20.98%
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FAQs
How much dividend does Edmond de Rothschild Fund - Bond Allocation B CHF H pay?▼
Based on the current price and yield, the annualized dividend estimate for Edmond de Rothschild Fund - Bond Allocation B CHF H is CHF2.71 per share.
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 3.36%.
When does Edmond de Rothschild Fund - Bond Allocation B CHF H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Edmond de Rothschild Fund - Bond Allocation B CHF H is estimated for August 4, 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 4, 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 5-year dividend growth of 14.62%.
What is the dividend of Edmond de Rothschild Fund - Bond Allocation B CHF H?▼
The latest recorded dividend from Edmond de Rothschild Fund - Bond Allocation B CHF H was 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 4, 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 4, 2026.
What was the dividend of Edmond de Rothschild Fund - Bond Allocation B CHF H in 2025?▼
Edmond de Rothschild Fund - Bond Allocation B CHF H has recorded dividends totaling CHF2.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.