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Stock Events

Alken Fund - Income Opportunities Fund CH3hd (LU1907580283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF83.77
+CHF0.20+0.24% Friday 00:00
Dividend Yield
2.24%
Dividend amount
CHF0.48
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Alken Fund - Income Opportunities Fund CH3hd (LU1907580283.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.48 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be CHF0.48 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Alken Fund - Income Opportunities Fund CH3hd (LU1907580283.FUND) is 2.24%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
6
JAN 27
Dividend Ex
Estimated
 
6
JAN 27
Dividend Payment
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.88
-
02 Oct 2026
CHF0.48
-
02 Jul 2026
CHF0.48
-
02 Apr 2026
CHF0.44
-8.33%
06 Jan 2026
CHF0.48
-
CHF1.88
-0.53%
02 Oct 2025
CHF0.48
-
02 Jul 2025
CHF0.48
+9.09%
02 Apr 2025
CHF0.44
-8.33%
07 Jan 2025
CHF0.48
-
CHF1.89
+35%
02 Oct 2024
CHF0.48
-
03 Jul 2024
CHF0.48
+6.67%
03 Apr 2024
CHF0.45
-6.25%
05 Jan 2024
CHF0.48
-
CHF1.40
-
04 Oct 2023
CHF0.48
-
05 Jul 2023
CHF0.48
+9.09%
04 Apr 2023
CHF0.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
42.88%
1Y Growth
-25.53%

Community

FAQ

How much dividend does Alken Fund - Income Opportunities Fund CH3hd pay?▼
Alken Fund - Income Opportunities Fund CH3hd pays an annual dividend of CHF1.88 per share, with a dividend yield of 2.24%.
What is the dividend yield of Alken Fund - Income Opportunities Fund CH3hd?▼
The current dividend yield of Alken Fund - Income Opportunities Fund CH3hd is 2.24%.
When does Alken Fund - Income Opportunities Fund CH3hd pay dividends?▼
Alken Fund - Income Opportunities Fund CH3hd pays dividends quarterly. The next payment is expected on October 02, 2026.
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 October 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of Alken Fund - Income Opportunities Fund CH3hd?▼
Alken Fund - Income Opportunities Fund CH3hd currently pays a dividend of CHF0.48 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 02, 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 02, 2026.
What was the dividend of Alken Fund - Income Opportunities Fund CH3hd in 2025?▼
In 2025, Alken Fund - Income Opportunities Fund CH3hd paid a total dividend of CHF1.88 per share.
In which currency does Alken Fund - Income Opportunities Fund CH3hd distribute the dividend?▼
Alken Fund - Income Opportunities Fund CH3hd distributes its dividends in CHF.