Swisscanto (CH) Portfolio Fund I Balance AA (ZKBFA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1,802.00
+CHF18.00+1.01%Monday 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 | CHF6.60 | - | |
Jan 21, 2026 (Ex Date) | CHF6.60 | +43.48% | |
| CHF4.60 | -36.55% | ||
Jan 22, 2025 (Ex Date) | CHF4.60 | -36.55% | |
| CHF7.25 | +59.34% | ||
Jan 23, 2024 (Ex Date) | CHF7.25 | +59.34% | |
| CHF4.55 | +51.67% | ||
Jan 24, 2023 (Ex Date) | CHF4.55 | +51.67% | |
| CHF3.00 | -11.76% | ||
Jan 25, 2022 (Ex Date) | CHF3.00 | -11.76% | |
| CHF3.40 | -39.29% | ||
Jan 19, 2021 (Ex Date) | CHF3.40 | -39.29% | |
| CHF5.60 | -9.68% | ||
Jan 21, 2020 (Ex Date) | CHF5.60 | -9.68% | |
| CHF6.20 | -3.13% | ||
Jan 23, 2019 (Ex Date) | CHF6.20 | -3.13% | |
| CHF6.40 | -74.8% | ||
Jan 24, 2018 (Ex Date) | CHF6.40 | +100% | |
| CHF25.40 | +49.41% | ||
Oct 31, 2017 (Ex Date) | CHF3.20 | -85.59% | |
Jan 18, 2017 (Ex Date) | CHF22.20 | +30.59% | |
| CHF17.00 | +13.33% | ||
Dec 19, 2016 (Ex Date) | CHF17.00 | +13.33% | |
| CHF15.00 | -6.25% | ||
Dec 3, 2015 (Ex Date) | CHF15.00 | -6.25% | |
| CHF16.00 | -11.11% | ||
Dec 4, 2014 (Ex Date) | CHF16.00 | -11.11% | |
| CHF18.00 | - | ||
Dec 4, 2013 (Ex Date) | CHF18.00 | - | |
10Y Growth
-7.88%
5Y Growth
14.19%
3Y Growth
13.2%
1Y Growth
43.48%
Community
FAQs
How much dividend does Swisscanto (CH) Portfolio Fund I Balance AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Portfolio Fund I Balance AA is CHF6.60 per share.
What is the dividend yield of Swisscanto (CH) Portfolio Fund I Balance AA?▼
The current dividend yield of Swisscanto (CH) Portfolio Fund I Balance AA is 0.37%.
How safe is the dividend of Swisscanto (CH) Portfolio Fund I Balance AA?▼
Swisscanto (CH) Portfolio Fund I Balance AA has paid a dividend for 12 consecutive years, with 5-year dividend growth of 14.19%.
What is the dividend of Swisscanto (CH) Portfolio Fund I Balance AA?▼
The latest recorded dividend from Swisscanto (CH) Portfolio Fund I Balance AA was CHF6.60 per share.
When did I have to buy the shares of Swisscanto (CH) Portfolio Fund I Balance AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I Balance AA, you needed to own the shares before the ex-dividend date of January 21, 2026.
What was the dividend of Swisscanto (CH) Portfolio Fund I Balance AA in 2025?▼
Swisscanto (CH) Portfolio Fund I Balance AA has recorded dividends totaling CHF4.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.