Alken Fund - Income Opportunities Fund CH3hd (LU1907580283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF81.54
+CHF0.18+0.22%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 | CHF1.36 | - | |
Jul 2, 2026 | CHF0.44 | - | |
Apr 2, 2026 | CHF0.44 | -8.33% | |
Jan 6, 2026 | CHF0.48 | - | |
| CHF1.88 | -0.53% | ||
Oct 2, 2025 | CHF0.48 | - | |
Jul 2, 2025 | CHF0.48 | +9.09% | |
Apr 2, 2025 | CHF0.44 | -8.33% | |
Jan 7, 2025 | CHF0.48 | - | |
| CHF1.89 | +35% | ||
Oct 2, 2024 | CHF0.48 | - | |
Jul 3, 2024 | CHF0.48 | +6.67% | |
Apr 3, 2024 | CHF0.45 | - | |
Jan 5, 2024 | CHF0.48 | - | |
| CHF1.40 | - | ||
Oct 4, 2023 (Ex Date) | CHF0.48 | - | |
Jul 5, 2023 (Ex Date) | CHF0.48 | +9.09% | |
Apr 4, 2023 (Ex Date) | CHF0.44 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.31%
1Y Growth
-2.13%
Community
FAQs
How much dividend does Alken Fund - Income Opportunities Fund CH3hd pay?▼
Based on the current price and yield, the annualized dividend estimate for Alken Fund - Income Opportunities Fund CH3hd is CHF1.84 per share.
What is the dividend yield of Alken Fund - Income Opportunities Fund CH3hd?▼
The current dividend yield of Alken Fund - Income Opportunities Fund CH3hd is 2.26%.
When does Alken Fund - Income Opportunities Fund CH3hd pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Alken Fund - Income Opportunities Fund CH3hd is estimated for January 6, 2027.
When is the next dividend from Alken Fund - Income Opportunities Fund CH3hd?▼
The next dividend payment from Alken Fund - Income Opportunities Fund CH3hd is estimated for January 6, 2027.
How safe is the dividend of Alken Fund - Income Opportunities Fund CH3hd?▼
Alken Fund - Income Opportunities Fund CH3hd has paid a dividend for 2 consecutive years.
What is the dividend of Alken Fund - Income Opportunities Fund CH3hd?▼
The latest recorded dividend from Alken Fund - Income Opportunities Fund CH3hd was CHF0.44 per share.
When did I have to buy the shares of Alken Fund - Income Opportunities Fund CH3hd to receive the previous dividend?▼
To receive the previous dividend from Alken Fund - Income Opportunities Fund CH3hd, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did Alken Fund - Income Opportunities Fund CH3hd pay the last dividend?▼
The last dividend payment from Alken Fund - Income Opportunities Fund CH3hd was made on July 2, 2026.
What was the dividend of Alken Fund - Income Opportunities Fund CH3hd in 2025?▼
Alken Fund - Income Opportunities Fund CH3hd has recorded dividends totaling CHF1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.