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HE2-YB TOI E. DLD (YMAG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF31.93
-CHF0.92-2.79%Tuesday 00:00
Dividend Yield
25.91%
Dividend amount
CHF0.69
Last ex-date
Oct 14, 2026
Last pay date
Oct 20, 2026

Summary

HE2-YB TOI E. DLD (YMAG.SW). Dividend Frequency: monthly. The latest recorded dividend from HE2-YB TOI E. DLD was CHF0.69 per share. Last ex-date: October 14, 2026. The last dividend payment from HE2-YB TOI E. DLD was made on October 20, 2026. The next dividend payment from HE2-YB TOI E. DLD is estimated for November 20, 2026. Estimated next dividend amount: CHF0.69. The current dividend yield of HE2-YB TOI E. DLD is 25.91%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Jan 20, 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
· YTDCHF6.99
-
Oct 20, 2026
CHF0.69
-2.44%
Sep 25, 2026
CHF0.71
+9.33%
Aug 21, 2026
CHF0.65
-4%
Jul 21, 2026
CHF0.67
-12.42%
Jun 24, 2026
CHF0.77
+8.16%
May 22, 2026
CHF0.71
+11.54%
Apr 22, 2026
CHF0.64
-6.95%
Mar 25, 2026
CHF0.68
-4.85%
Feb 20, 2026
CHF0.72
-4.75%
Jan 30, 2026
CHF0.76
-7.62%
CHF6.82
-
Dec 29, 2025
CHF0.82
-2.38%
Nov 28, 2025
CHF0.84
-4.54%
Nov 3, 2025
CHF0.88
+2.19%
Sep 26, 2025
CHF0.86
-0.09%
Sep 1, 2025
CHF0.86
-0.39%
Jul 25, 2025
CHF0.86
+2.6%
Jun 27, 2025
CHF0.84
-2.38%
Jun 2, 2025
CHF0.86
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
67.53%

Community

FAQs

How much dividend does HE2-YB TOI E. DLD pay?▼
Based on the current price and yield, the annualized dividend estimate for HE2-YB TOI E. DLD is CHF8.27 per share.
What is the dividend yield of HE2-YB TOI E. DLD?▼
The current dividend yield of HE2-YB TOI E. DLD is 25.91%.
When does HE2-YB TOI E. DLD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HE2-YB TOI E. DLD is estimated for November 20, 2026.
When is the next dividend from HE2-YB TOI E. DLD?▼
The next dividend payment from HE2-YB TOI E. DLD is estimated for November 20, 2026.
What is the dividend of HE2-YB TOI E. DLD?▼
The latest recorded dividend from HE2-YB TOI E. DLD was CHF0.69 per share.
When did I have to buy the shares of HE2-YB TOI E. DLD to receive the previous dividend?▼
To receive the previous dividend from HE2-YB TOI E. DLD, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did HE2-YB TOI E. DLD pay the last dividend?▼
The last dividend payment from HE2-YB TOI E. DLD was made on October 20, 2026.
What was the dividend of HE2-YB TOI E. DLD in 2025?▼
HE2-YB TOI E. DLD has recorded dividends totaling CHF6.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.