zCapital - Swiss ESG Fund CHF AD (ZESG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,480.00
-CHF8.00-0.54%Friday 00:00
Dividend Yield
0.75%
Dividend amount
CHF11.10
Last ex-date
Feb 20, 2026
Last pay date
-

Summary

zCapital - Swiss ESG Fund CHF AD (ZESG.SW). Dividend Frequency: annual. The latest recorded dividend from zCapital - Swiss ESG Fund CHF AD was CHF11.10 per share. Last ex-date: February 20, 2026. The current dividend yield of zCapital - Swiss ESG Fund CHF AD is 0.75%.

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
· YTDCHF11.10
-
Feb 20, 2026 (Ex Date)
CHF11.10
-15.59%
CHF13.15
+66.67%
Feb 14, 2025 (Ex Date)
CHF13.15
+66.67%
CHF7.89
+20.46%
Feb 14, 2024 (Ex Date)
CHF7.89
+20.46%
CHF6.55
+15.93%
Feb 14, 2023 (Ex Date)
CHF6.55
+15.93%
CHF5.65
-
Feb 14, 2022 (Ex Date)
CHF5.65
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.22%
1Y Growth
-15.59%

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FAQs

How much dividend does zCapital - Swiss ESG Fund CHF AD pay?▼
Based on the current price and yield, the annualized dividend estimate for zCapital - Swiss ESG Fund CHF AD is CHF11.10 per share.
What is the dividend yield of zCapital - Swiss ESG Fund CHF AD?▼
The current dividend yield of zCapital - Swiss ESG Fund CHF AD is 0.75%.
How safe is the dividend of zCapital - Swiss ESG Fund CHF AD?▼
zCapital - Swiss ESG Fund CHF AD has raised its dividend for 3 consecutive years.
What is the dividend of zCapital - Swiss ESG Fund CHF AD?▼
The latest recorded dividend from zCapital - Swiss ESG Fund CHF AD was CHF11.10 per share.
When did I have to buy the shares of zCapital - Swiss ESG Fund CHF AD to receive the previous dividend?▼
To receive the previous dividend from zCapital - Swiss ESG Fund CHF AD, you needed to own the shares before the ex-dividend date of February 20, 2026.
What was the dividend of zCapital - Swiss ESG Fund CHF AD in 2025?▼
zCapital - Swiss ESG Fund CHF AD has recorded dividends totaling CHF13.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.