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GOLDPORT STABILITAETSFONDS-P (LU93.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF151.57
-CHF12.00-7.34%Friday 00:00
Dividend Yield
1.71%
Dividend amount
CHF2.80
Last ex-date
Dec 17, 2025
Last pay date
Dec 19, 2025

Summary

GOLDPORT STABILITAETSFONDS-P (LU93.STU). Dividend Frequency: annual. The latest recorded dividend from GOLDPORT STABILITAETSFONDS-P was CHF2.80 per share. Last ex-date: December 17, 2025. The last dividend payment from GOLDPORT STABILITAETSFONDS-P was made on December 19, 2025. The next dividend payment from GOLDPORT STABILITAETSFONDS-P is estimated for December 18, 2026. Estimated next dividend amount: CHF2.80. The current dividend yield of GOLDPORT STABILITAETSFONDS-P is 1.71%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 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
CHF2.80
+24.44%
Dec 19, 2025
CHF2.80
+24.44%
CHF2.25
-8.16%
Dec 19, 2024
CHF2.25
-8.16%
CHF2.45
+2,350%
Dec 22, 2023
CHF2.45
+2,350%
CHF0.10
-
Dec 16, 2022
CHF0.10
-
CHF0.10
-
Dec 17, 2021
CHF0.10
-
CHF0.10
-76.74%
Dec 18, 2020
CHF0.10
-76.74%
CHF0.43
-42.96%
Dec 19, 2019
CHF0.43
-42.96%
CHF0.75
-4.36%
Dec 19, 2018
CHF0.75
-4.36%
CHF0.79
+56.2%
Mar 9, 2017
CHF0.79
+56.2%
CHF0.50
-25.59%
Mar 9, 2016
CHF0.50
-25.59%
CHF0.68
+298.88%
Mar 11, 2015
CHF0.68
+298.88%
CHF0.17
-45.79%
Apr 9, 2014
CHF0.17
-45.79%
CHF0.31
-
Mar 6, 2013
CHF0.31
-
10Y Growth
18.69%
5Y Growth
94.73%
3Y Growth
203.66%
1Y Growth
24.44%

Community

FAQs

How much dividend does GOLDPORT STABILITAETSFONDS-P pay?▼
Based on the current price and yield, the annualized dividend estimate for GOLDPORT STABILITAETSFONDS-P is CHF2.59 per share.
What is the dividend yield of GOLDPORT STABILITAETSFONDS-P?▼
The current dividend yield of GOLDPORT STABILITAETSFONDS-P is 1.71%.
When does GOLDPORT STABILITAETSFONDS-P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GOLDPORT STABILITAETSFONDS-P is estimated for December 18, 2026.
When is the next dividend from GOLDPORT STABILITAETSFONDS-P?▼
The next dividend payment from GOLDPORT STABILITAETSFONDS-P is estimated for December 18, 2026.
How safe is the dividend of GOLDPORT STABILITAETSFONDS-P?▼
GOLDPORT STABILITAETSFONDS-P has raised its dividend for 1 consecutive years, with 5-year dividend growth of 94.73%.
What is the dividend of GOLDPORT STABILITAETSFONDS-P?▼
The latest recorded dividend from GOLDPORT STABILITAETSFONDS-P was CHF2.80 per share.
When did I have to buy the shares of GOLDPORT STABILITAETSFONDS-P to receive the previous dividend?▼
To receive the previous dividend from GOLDPORT STABILITAETSFONDS-P, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did GOLDPORT STABILITAETSFONDS-P pay the last dividend?▼
The last dividend payment from GOLDPORT STABILITAETSFONDS-P was made on December 19, 2025.
What was the dividend of GOLDPORT STABILITAETSFONDS-P in 2025?▼
GOLDPORT STABILITAETSFONDS-P has recorded dividends totaling CHF2.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.