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TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist (LU2001709547.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF169.18
+CHF0.50+0.3%Friday 00:00
Dividend Yield
0.48%
Dividend amount
CHF0.81
Last ex-date
Sep 11, 2025
Last pay date
Sep 11, 2025

Summary

TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist (LU2001709547.FUND). Dividend Frequency: annual. The latest recorded dividend from TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist was CHF0.81 per share. Last ex-date: September 11, 2025. The last dividend payment from TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist was made on September 11, 2025. The next dividend payment from TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist is estimated for September 13, 2027. Estimated next dividend amount: CHF0.81. The current dividend yield of TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist is 0.48%.

Upcoming

Sep 13, 2027
Dividend Ex
Estimated
 
Sep 13, 2027
Dividend Payment
Estimated
 
Sep 11, 2028
Dividend Ex
Estimated
 
Sep 11, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
CHF0.81
+161.29%
Sep 11, 2025
CHF0.81
+161.29%
CHF0.31
-65.56%
Sep 11, 2024
CHF0.31
-65.56%
CHF0.90
-
Sep 11, 2023
CHF0.90
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
161.29%

Community

FAQs

How much dividend does TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist is CHF0.81 per share.
What is the dividend yield of TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist?▼
The current dividend yield of TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist is 0.48%.
When does TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist is estimated for September 13, 2027.
When is the next dividend from TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist?▼
The next dividend payment from TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist is estimated for September 13, 2027.
How safe is the dividend of TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist?▼
TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist has raised its dividend for 1 consecutive years.
What is the dividend of TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist?▼
The latest recorded dividend from TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist was CHF0.81 per share.
When did I have to buy the shares of TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist to receive the previous dividend?▼
To receive the previous dividend from TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist, you needed to own the shares before the ex-dividend date of September 11, 2025.
When did TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist pay the last dividend?▼
The last dividend payment from TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist was made on September 11, 2025.
What was the dividend of TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist in 2025?▼
TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist has recorded dividends totaling CHF0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.