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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA (LU1856096851.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF103.52
-CHF0.43-0.41% Friday 00:00
Dividend Yield
1.01%
Dividend amount
CHF1.05
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA (LU1856096851.FUND) dividends are paid annual. The latest dividend per share was CHF1.05 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be CHF1.05 with an ex date of July 15, 2027 and a payment date of July 15, 2027. The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA (LU1856096851.FUND) is 1.01%.

Upcoming

15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 
17
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.05
-
15 Jul 2026
CHF1.05
-
CHF1.05
-
15 Jul 2025
CHF1.05
-
CHF1.05
-4.55%
16 Jul 2024
CHF1.05
-4.55%
CHF1.10
+22.22%
18 Jul 2023
CHF1.10
+22.22%
CHF0.90
-30.77%
19 Jul 2022
CHF0.90
-30.77%
CHF1.30
-7.14%
13 Jul 2021
CHF1.30
-7.14%
CHF1.40
-6.67%
14 Jul 2020
CHF1.40
+86.67%
CHF1.50
-
16 Jul 2019
CHF0.75
-
16 Jul 2019
CHF0.75
-
10Y Growth
N/A
5Y Growth
-5.59%
3Y Growth
5.27%
1Y Growth
N/A

Community

FAQ

How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA pay?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA pays an annual dividend of CHF1.05 per share, with a dividend yield of 1.01%.
What is the dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA?▼
The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA is 1.01%.
When does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA pay dividends?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA pays dividends annual. The next payment is expected on July 15, 2027.
When is the next dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA?▼
The next dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA is estimated for July 15, 2027.
How safe is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.59%.
What is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA currently pays a dividend of CHF1.05 per share.
When did I have to buy the shares of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA pay the last dividend?▼
The last dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA was made on July 15, 2026.
What was the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA in 2025?▼
In 2025, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA paid a total dividend of CHF1.05 per share.
In which currency does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA distribute the dividend?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA distributes its dividends in CHF.