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

CHF125.29
-CHF0.93-0.74% Friday 00:00
Dividend Yield
0.75%
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) dividends are paid annual. The latest dividend per share was CHF0.95 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF0.95 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Rothschild & Co WMy Global Allocation Balanced Plus C Hedged (LU2066060299.FUND) is 0.75%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.95
-
12 Dec 2025
CHF0.95
-
CHF0.95
-29.1%
18 Dec 2024
CHF0.95
-29.1%
CHF1.34
+1,240%
15 Dec 2023
CHF1.34
+2,580%
CHF0.10
-
11 Dec 2020
CHF0.05
-
11 Dec 2020
CHF0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Rothschild & Co WMy Global Allocation Balanced Plus C Hedged pay?▼
Rothschild & Co WMy Global Allocation Balanced Plus C Hedged pays an annual dividend of CHF0.94 per share, with a dividend yield of 0.75%.
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 0.75%.
When does Rothschild & Co WMy Global Allocation Balanced Plus C Hedged pay dividends?▼
Rothschild & Co WMy Global Allocation Balanced Plus C Hedged pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Rothschild & Co WMy Global Allocation Balanced Plus C Hedged?▼
Rothschild & Co WMy Global Allocation Balanced Plus C Hedged currently pays a dividend of 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?▼
In 2025, Rothschild & Co WMy Global Allocation Balanced Plus C Hedged paid a total dividend of CHF0.95 per share.
In which currency does Rothschild & Co WMy Global Allocation Balanced Plus C Hedged distribute the dividend?▼
Rothschild & Co WMy Global Allocation Balanced Plus C Hedged distributes its dividends in CHF.