Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R (VGAB.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF274.60
-CHF0.80-0.29%Friday 00:00
Dividend Yield
0.46%
Dividend amount
CHF1.25
Last ex-date
Apr 23, 2026
Last pay date
-

Summary

Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R (VGAB.SW). Dividend Frequency: annual. The latest recorded dividend from Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R was CHF1.25 per share. Last ex-date: April 23, 2026. The current dividend yield of Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R is 0.46%.

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
· YTDCHF1.25
-
Apr 23, 2026 (Ex Date)
CHF1.25
-
CHF1.25
-7.41%
Apr 23, 2025 (Ex Date)
CHF1.25
-7.41%
CHF1.35
+42.11%
Apr 24, 2024 (Ex Date)
CHF1.35
+42.11%
CHF0.95
-
Apr 26, 2023 (Ex Date)
CHF0.95
-53.66%
CHF2.05
-
Apr 21, 2021 (Ex Date)
CHF2.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.58%
1Y Growth
0%

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FAQs

How much dividend does Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R pay?▼
Based on the current price and yield, the annualized dividend estimate for Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R is CHF1.25 per share.
What is the dividend yield of Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R?▼
The current dividend yield of Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R is 0.46%.
How safe is the dividend of Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R?▼
Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R has paid a dividend for 2 consecutive years.
What is the dividend of Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R?▼
The latest recorded dividend from Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R was CHF1.25 per share.
When did I have to buy the shares of Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R to receive the previous dividend?▼
To receive the previous dividend from Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R in 2025?▼
Von Graffenried Fonds - GR Aktien Schweiz Small & Mid C R has recorded dividends totaling CHF1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.