Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A (VSSC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1,503.47
+CHF10.13+0.68%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF7.00 | - | |
Jun 9, 2026 | CHF7.00 | -17.65% | |
| CHF8.50 | -2.86% | ||
Jun 10, 2025 | CHF8.50 | -2.86% | |
| CHF8.75 | +25% | ||
Jun 7, 2024 | CHF8.75 | +25% | |
| CHF7.00 | - | ||
Jun 8, 2023 | CHF7.00 | +288.89% | |
| CHF1.80 | - | ||
Jul 5, 2021 | CHF1.80 | - | |
| CHF1.80 | - | ||
Jul 3, 2020 | CHF1.80 | -10% | |
| CHF2.00 | - | ||
Jun 26, 2017 | CHF2.00 | -75% | |
| CHF8.00 | +150% | ||
May 17, 2010 | CHF8.00 | +150% | |
| CHF3.20 | - | ||
May 12, 2009 | CHF3.20 | +220% | |
| CHF1.00 | - | ||
May 10, 2004 | CHF1.00 | - | |
| CHF1.00 | - | ||
May 13, 2003 | CHF1.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.65%
Community
FAQs
How much dividend does Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A is CHF7.00 per share.
What is the dividend yield of Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A?▼
The current dividend yield of Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A is 0.47%.
When does Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A is estimated for June 9, 2027.
When is the next dividend from Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A?▼
The next dividend payment from Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A is estimated for June 9, 2027.
How safe is the dividend of Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A?▼
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A has paid a dividend for 2 consecutive years.
What is the dividend of Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A?▼
The latest recorded dividend from Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A was CHF7.00 per share.
When did I have to buy the shares of Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A pay the last dividend?▼
The last dividend payment from Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A was made on June 9, 2026.
What was the dividend of Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A in 2025?▼
Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies A has recorded dividends totaling CHF8.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.