Swisscanto (CH) Index Equity Fund USA FA USD (USE2.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$372.10
+$1.00+0.27%Thursday 00:00
Dividend Yield
0.59%
Dividend amount
$2.20
Last ex-date
Jun 15, 2026
Last pay date
-

Summary

Swisscanto (CH) Index Equity Fund USA FA USD (USE2.SW). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (CH) Index Equity Fund USA FA USD was $2.20 per share. Last ex-date: June 15, 2026. The current dividend yield of Swisscanto (CH) Index Equity Fund USA FA USD is 0.59%.

Upcoming

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
· YTD$2.20
-
Jun 15, 2026 (Ex Date)
$2.20
-
$2.20
+7.32%
Jun 17, 2025 (Ex Date)
$2.20
+7.32%
$2.05
-
Jun 18, 2024 (Ex Date)
$2.05
-
$2.05
+28.12%
Jun 21, 2023 (Ex Date)
$2.05
+28.13%
$1.60
-
Jun 22, 2022 (Ex Date)
$1.60
-
$1.60
-5.88%
Jun 22, 2021 (Ex Date)
$1.60
-5.88%
$1.70
-5.56%
Jun 23, 2020 (Ex Date)
$1.70
-5.56%
$1.80
+28.57%
Jun 18, 2019 (Ex Date)
$1.80
+28.57%
$1.40
-50%
Jun 20, 2018 (Ex Date)
$1.40
-50%
$2.80
-
Jun 21, 2017 (Ex Date)
$2.80
-
10Y Growth
0%
5Y Growth
6.58%
3Y Growth
2.38%
1Y Growth
0%

Community

FAQs

How much dividend does Swisscanto (CH) Index Equity Fund USA FA USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Index Equity Fund USA FA USD is $2.21 per share.
What is the dividend yield of Swisscanto (CH) Index Equity Fund USA FA USD?▼
The current dividend yield of Swisscanto (CH) Index Equity Fund USA FA USD is 0.59%.
How safe is the dividend of Swisscanto (CH) Index Equity Fund USA FA USD?▼
Swisscanto (CH) Index Equity Fund USA FA USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.58%.
What is the dividend of Swisscanto (CH) Index Equity Fund USA FA USD?▼
The latest recorded dividend from Swisscanto (CH) Index Equity Fund USA FA USD was $2.20 per share.
When did I have to buy the shares of Swisscanto (CH) Index Equity Fund USA FA USD to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Index Equity Fund USA FA USD, you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of Swisscanto (CH) Index Equity Fund USA FA USD in 2025?▼
Swisscanto (CH) Index Equity Fund USA FA USD has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.