Vontobel Fund (CH) Sustainable Swiss Mid & Small Companies A (VSSC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,503.00
+CHF2.00+0.13%Friday 00:00
Dividend Yield
0.47%
Dividend amount
CHF7.00
Last ex-date
Jun 9, 2026
Last pay date
-

Summary

Vontobel Fund (CH) Sustainable Swiss Mid & Small Companies A (VSSC.SW). Dividend Frequency: annual. The latest recorded dividend from Vontobel Fund (CH) Sustainable Swiss Mid & Small Companies A was CHF7.00 per share. Last ex-date: June 9, 2026. The current dividend yield of Vontobel Fund (CH) Sustainable Swiss Mid & Small Companies A is 0.47%.

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
· YTDCHF7.00
-
Jun 9, 2026 (Ex Date)
CHF7.00
-17.65%
CHF8.50
-2.86%
Jun 10, 2025 (Ex Date)
CHF8.50
-2.86%
CHF8.75
+25%
Jun 7, 2024 (Ex Date)
CHF8.75
+25%
CHF7.00
-
Jun 8, 2023 (Ex Date)
CHF7.00
+288.89%
CHF1.80
-
Jul 5, 2021 (Ex Date)
CHF1.80
-
CHF1.80
-
Jul 3, 2020 (Ex Date)
CHF1.80
-10%
CHF2.00
-
Jun 26, 2017 (Ex Date)
CHF2.00
-
10Y Growth
0%
5Y Growth
31.21%
3Y Growth
0%
1Y Growth
-17.65%

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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%.
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, with 5-year dividend growth of 31.21%.
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.
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.