Stock Events

Stock Events

Switzerland Invest - Fixed Income High Yield HAIG CH-hedged (LU2433236499.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF8.88
-CHF0.02-0.22% Friday 00:00
Dividend Yield
4.05%
Dividend amount
CHF0.09
Last ex-date
Jul 07, 2026
Last pay date
Jul 07, 2026

Summary

Switzerland Invest - Fixed Income High Yield HAIG CH-hedged (LU2433236499.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.09 with an ex date of July 07, 2026 and a payment date of July 07, 2026. The next dividend per share will be CHF0.09 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of Switzerland Invest - Fixed Income High Yield HAIG CH-hedged (LU2433236499.FUND) is 4.05%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
8
JAN 27
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.35
+15%
07 Jul 2026
CHF0.09
-
09 Apr 2026
CHF0.09
+20%
08 Jan 2026
CHF0.08
-
CHF0.30
-
08 Oct 2025
CHF0.08
-
07 Jul 2025
CHF0.08
-
07 Apr 2025
CHF0.08
-
08 Jan 2025
CHF0.08
-
CHF0.30
-
08 Oct 2024
CHF0.08
-
05 Jul 2024
CHF0.08
-
08 Apr 2024
CHF0.08
-
08 Jan 2024
CHF0.08
-
CHF0.30
-
06 Oct 2023
CHF0.08
-
07 Jul 2023
CHF0.08
-
06 Apr 2023
CHF0.08
-
06 Jan 2023
CHF0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.06%
1Y Growth
10%

Community

FAQ

How much dividend does Switzerland Invest - Fixed Income High Yield HAIG CH-hedged pay?▼
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged pays an annual dividend of CHF0.36 per share, with a dividend yield of 4.05%.
What is the dividend yield of Switzerland Invest - Fixed Income High Yield HAIG CH-hedged?▼
The current dividend yield of Switzerland Invest - Fixed Income High Yield HAIG CH-hedged is 4.05%.
When does Switzerland Invest - Fixed Income High Yield HAIG CH-hedged pay dividends?▼
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged pays dividends quarterly. The next payment is expected on October 08, 2026.
When is the next dividend from Switzerland Invest - Fixed Income High Yield HAIG CH-hedged?▼
The next dividend payment from Switzerland Invest - Fixed Income High Yield HAIG CH-hedged is estimated for October 08, 2026.
How safe is the dividend of Switzerland Invest - Fixed Income High Yield HAIG CH-hedged?▼
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Switzerland Invest - Fixed Income High Yield HAIG CH-hedged?▼
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged currently pays a dividend of CHF0.09 per share.
When did I have to buy the shares of Switzerland Invest - Fixed Income High Yield HAIG CH-hedged to receive the previous dividend?▼
To receive the previous dividend from Switzerland Invest - Fixed Income High Yield HAIG CH-hedged, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did Switzerland Invest - Fixed Income High Yield HAIG CH-hedged pay the last dividend?▼
The last dividend payment from Switzerland Invest - Fixed Income High Yield HAIG CH-hedged was made on July 07, 2026.
What was the dividend of Switzerland Invest - Fixed Income High Yield HAIG CH-hedged in 2025?▼
In 2025, Switzerland Invest - Fixed Income High Yield HAIG CH-hedged paid a total dividend of CHF0.30 per share.
In which currency does Switzerland Invest - Fixed Income High Yield HAIG CH-hedged distribute the dividend?▼
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged distributes its dividends in CHF.