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zCapital Swiss Dividend Fund (ZCAD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2,819.00
-CHF40.00-1.4%Monday 00:00
Dividend Yield
2.66%
Dividend amount
CHF76.10
Last ex-date
Feb 20, 2026
Last pay date
-

Summary

zCapital Swiss Dividend Fund (ZCAD.SW). Dividend Frequency: annual. The latest recorded dividend from zCapital Swiss Dividend Fund was CHF76.10 per share. Last ex-date: February 20, 2026. The current dividend yield of zCapital Swiss Dividend Fund is 2.66%.

Upcoming

Feb 22, 2027
Dividend Ex
Estimated
 
Feb 21, 2028
Dividend Ex
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
· YTDCHF76.10
-
Feb 20, 2026 (Ex Date)
CHF76.10
+13.75%
CHF66.90
+61.99%
Feb 14, 2025 (Ex Date)
CHF66.90
+61.99%
CHF41.30
-30.7%
Feb 14, 2024 (Ex Date)
CHF41.30
-30.7%
CHF59.60
-10.71%
Feb 14, 2023 (Ex Date)
CHF59.60
-10.71%
CHF66.75
+11.81%
Feb 14, 2022 (Ex Date)
CHF66.75
+11.81%
CHF59.70
+2.75%
Feb 15, 2021 (Ex Date)
CHF59.70
+2.75%
CHF58.10
+23.62%
Feb 14, 2020 (Ex Date)
CHF58.10
+23.62%
CHF47.00
-10.05%
Feb 14, 2019 (Ex Date)
CHF47.00
-10.05%
CHF52.25
+14.08%
Feb 14, 2018 (Ex Date)
CHF52.25
+14.08%
CHF45.80
+4.33%
Feb 14, 2017 (Ex Date)
CHF45.80
+4.33%
CHF43.90
+4.03%
Feb 10, 2016 (Ex Date)
CHF43.90
+4.03%
CHF42.20
+9.47%
Feb 10, 2015 (Ex Date)
CHF42.20
+9.47%
CHF38.55
-
Feb 11, 2014 (Ex Date)
CHF38.55
-
10Y Growth
5.66%
5Y Growth
4.97%
3Y Growth
8.49%
1Y Growth
13.75%

Community

FAQs

How much dividend does zCapital Swiss Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for zCapital Swiss Dividend Fund is CHF75.04 per share.
What is the dividend yield of zCapital Swiss Dividend Fund?▼
The current dividend yield of zCapital Swiss Dividend Fund is 2.66%.
How safe is the dividend of zCapital Swiss Dividend Fund?▼
zCapital Swiss Dividend Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.97%.
What is the dividend of zCapital Swiss Dividend Fund?▼
The latest recorded dividend from zCapital Swiss Dividend Fund was CHF76.10 per share.
When did I have to buy the shares of zCapital Swiss Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from zCapital Swiss Dividend Fund, you needed to own the shares before the ex-dividend date of February 20, 2026.
What was the dividend of zCapital Swiss Dividend Fund in 2025?▼
zCapital Swiss Dividend Fund has recorded dividends totaling CHF66.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.