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Rothschild & Co WMy Global Allocation Balanced Plus C Hedged (LU2066060299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF127.67
-CHF0.66-0.51%Thursday 00:00
Dividend Yield
0.74%
Dividend amount
CHF0.95
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Rothschild & Co WMy Global Allocation Balanced Plus C Hedged (LU2066060299.FUND). Dividend Frequency: annual. The latest recorded dividend from Rothschild & Co WMy Global Allocation Balanced Plus C Hedged was CHF0.95 per share. Last ex-date: December 12, 2025. The last dividend payment from Rothschild & Co WMy Global Allocation Balanced Plus C Hedged was made on December 12, 2025. The next dividend payment from Rothschild & Co WMy Global Allocation Balanced Plus C Hedged is estimated for December 14, 2026. Estimated next dividend amount: CHF0.95. The current dividend yield of Rothschild & Co WMy Global Allocation Balanced Plus C Hedged is 0.74%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
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
CHF0.95
-
Dec 12, 2025
CHF0.95
-
CHF0.95
-29.1%
Dec 18, 2024
CHF0.95
-29.1%
CHF1.34
-
Dec 15, 2023
CHF1.34
+2,580%
CHF0.10
-
Dec 11, 2020 (Ex Date)
CHF0.05
-
Dec 11, 2020
CHF0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Rothschild & Co WMy Global Allocation Balanced Plus C Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Rothschild & Co WMy Global Allocation Balanced Plus C Hedged is CHF0.95 per share.
What is the dividend yield of Rothschild & Co WMy Global Allocation Balanced Plus C Hedged?▼
The current dividend yield of Rothschild & Co WMy Global Allocation Balanced Plus C Hedged is 0.74%.
When does Rothschild & Co WMy Global Allocation Balanced Plus C Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Rothschild & Co WMy Global Allocation Balanced Plus C Hedged is estimated for December 14, 2026.
When is the next dividend from Rothschild & Co WMy Global Allocation Balanced Plus C Hedged?▼
The next dividend payment from Rothschild & Co WMy Global Allocation Balanced Plus C Hedged is estimated for December 14, 2026.
How safe is the dividend of Rothschild & Co WMy Global Allocation Balanced Plus C Hedged?▼
Rothschild & Co WMy Global Allocation Balanced Plus C Hedged has raised its dividend for 1 consecutive years.
What is the dividend of Rothschild & Co WMy Global Allocation Balanced Plus C Hedged?▼
The latest recorded dividend from Rothschild & Co WMy Global Allocation Balanced Plus C Hedged was CHF0.95 per share.
When did I have to buy the shares of Rothschild & Co WMy Global Allocation Balanced Plus C Hedged to receive the previous dividend?▼
To receive the previous dividend from Rothschild & Co WMy Global Allocation Balanced Plus C Hedged, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Rothschild & Co WMy Global Allocation Balanced Plus C Hedged pay the last dividend?▼
The last dividend payment from Rothschild & Co WMy Global Allocation Balanced Plus C Hedged was made on December 12, 2025.
What was the dividend of Rothschild & Co WMy Global Allocation Balanced Plus C Hedged in 2025?▼
Rothschild & Co WMy Global Allocation Balanced Plus C Hedged has recorded dividends totaling CHF0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.