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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

CHF165.47
-CHF0.59-0.36%Friday 00:00
Dividend Yield
0.49%
Dividend amount
CHF0.81
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist (LU2001709547.FUND) dividends are paid annual. The latest dividend per share was CHF0.81 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be CHF0.81 with an ex date of September 13, 2027 and a payment date of September 13, 2027. The current dividend yield of TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist (LU2001709547.FUND) is 0.49%.

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

DateAmountChange
CHF0.81
-
Sep 11, 2026
CHF0.81
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
161.29%

Community

FAQs

How much dividend does TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist pay?▼
TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist pays an annual dividend of CHF0.81 per share, with a dividend yield of 0.49%.
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 0.49%.
When does TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist pay dividends?▼
TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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, 2026.
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, 2026.
What was the dividend of TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist in 2025?▼
In 2025, TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist paid a total dividend of CHF0.81 per share.
In which currency does TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist distribute the dividend?▼
TIS SICAV - Tareno Global Water Solutions Fund A H DIS CHF Dist distributes its dividends in CHF.