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

CHF34.94
-CHF0.25-0.7%Friday 00:00
Dividend Yield
24.27%
Dividend amount
CHF0.71
Last ex-date
Oct 28, 2026
Last pay date
Nov 3, 2026

Summary

HE2-YB TOI E. DLD (YMAG.SW) dividends are paid monthly. The latest dividend per share was CHF0.71 with an ex date of October 28, 2026 and a payment date of November 3, 2026. The next dividend per share will be CHF0.71 with an ex date of October 28, 2026 and a payment date of November 3, 2026. The current dividend yield of HE2-YB TOI E. DLD (YMAG.SW) is 24.27%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF7.72
+13.17%
Nov 3, 2026
CHF0.71
-
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
106.24%

Community

FAQs

How much dividend does HE2-YB TOI E. DLD pay?▼
HE2-YB TOI E. DLD pays an annual dividend of CHF8.48 per share, with a dividend yield of 24.27%.
What is the dividend yield of HE2-YB TOI E. DLD?▼
The current dividend yield of HE2-YB TOI E. DLD is 24.27%.
When does HE2-YB TOI E. DLD pay dividends?▼
HE2-YB TOI E. DLD pays dividends monthly. The next payment is expected on November 3, 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 3, 2026.
How safe is the dividend of HE2-YB TOI E. DLD?▼
HE2-YB TOI E. DLD's dividend profile shows a payout ratio of 0%.
What is the dividend of HE2-YB TOI E. DLD?▼
HE2-YB TOI E. DLD currently pays a dividend of CHF0.71 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 September 21, 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 September 25, 2026.
What was the dividend of HE2-YB TOI E. DLD in 2025?▼
In 2025, HE2-YB TOI E. DLD paid a total dividend of CHF6.82 per share.
In which currency does HE2-YB TOI E. DLD distribute the dividend?▼
HE2-YB TOI E. DLD distributes its dividends in CHF.