CHF5,040.00
-CHF40.00-0.79%Friday 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 | CHF18.75 | - | |
Feb 20, 2026 (Ex Date) | CHF18.75 | -20.89% | |
| CHF23.70 | -11.14% | ||
Feb 14, 2025 (Ex Date) | CHF23.70 | -11.14% | |
| CHF26.67 | +69.87% | ||
Feb 14, 2024 (Ex Date) | CHF26.67 | +69.87% | |
| CHF15.70 | +330.14% | ||
Feb 14, 2023 (Ex Date) | CHF15.70 | +330.14% | |
| CHF3.65 | -70.2% | ||
Feb 14, 2022 (Ex Date) | CHF3.65 | -70.2% | |
| CHF12.25 | +80.15% | ||
Feb 15, 2021 (Ex Date) | CHF12.25 | +80.15% | |
| CHF6.80 | +300% | ||
Feb 14, 2020 (Ex Date) | CHF6.80 | +300% | |
| CHF1.70 | -54.05% | ||
Feb 14, 2019 (Ex Date) | CHF1.70 | -54.05% | |
| CHF3.70 | +155.17% | ||
Feb 14, 2018 (Ex Date) | CHF3.70 | +155.17% | |
| CHF1.45 | - | ||
Feb 14, 2017 (Ex Date) | CHF1.45 | - | |
10Y Growth
0%
5Y Growth
8.89%
3Y Growth
6.1%
1Y Growth
-20.89%
Community
FAQs
How much dividend does zCapital Swiss Small & Mid Cap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for zCapital Swiss Small & Mid Cap Fund is CHF18.75 per share.
What is the dividend yield of zCapital Swiss Small & Mid Cap Fund?▼
The current dividend yield of zCapital Swiss Small & Mid Cap Fund is 0.37%.
How safe is the dividend of zCapital Swiss Small & Mid Cap Fund?▼
zCapital Swiss Small & Mid Cap Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.89%.
What is the dividend of zCapital Swiss Small & Mid Cap Fund?▼
The latest recorded dividend from zCapital Swiss Small & Mid Cap Fund was CHF18.75 per share.
When did I have to buy the shares of zCapital Swiss Small & Mid Cap Fund to receive the previous dividend?▼
To receive the previous dividend from zCapital Swiss Small & Mid Cap Fund, you needed to own the shares before the ex-dividend date of February 20, 2026.
What was the dividend of zCapital Swiss Small & Mid Cap Fund in 2025?▼
zCapital Swiss Small & Mid Cap Fund has recorded dividends totaling CHF23.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.