Swisscanto (CH) Portfolio Fund I Select AA (ZKBFE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,351.00
+CHF0.00+0%Tuesday 00:00
Dividend Yield
0.59%
Dividend amount
CHF8.00
Last ex-date
Jan 21, 2026
Last pay date
-

Summary

Swisscanto (CH) Portfolio Fund I Select AA (ZKBFE.SW). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (CH) Portfolio Fund I Select AA was CHF8.00 per share. Last ex-date: January 21, 2026. The current dividend yield of Swisscanto (CH) Portfolio Fund I Select AA is 0.59%.

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
· YTDCHF8.00
-
Jan 21, 2026 (Ex Date)
CHF8.00
+226.53%
CHF2.45
-64.23%
Jan 22, 2025 (Ex Date)
CHF2.45
-64.23%
CHF6.85
+33.01%
Jan 23, 2024 (Ex Date)
CHF6.85
+33.01%
CHF5.15
+71.67%
Jan 24, 2023 (Ex Date)
CHF5.15
+71.67%
CHF3.00
-21.05%
Jan 25, 2022 (Ex Date)
CHF3.00
-21.05%
CHF3.80
-13.64%
Jan 19, 2021 (Ex Date)
CHF3.80
-13.64%
CHF4.40
-26.67%
Jan 21, 2020 (Ex Date)
CHF4.40
-26.67%
CHF6.00
+15.38%
Jan 23, 2019 (Ex Date)
CHF6.00
+15.38%
CHF5.20
-69.05%
Jan 24, 2018 (Ex Date)
CHF5.20
+766.67%
CHF16.80
+12%
Oct 26, 2017 (Ex Date)
CHF0.60
-96.3%
Jan 18, 2017 (Ex Date)
CHF16.20
+8%
CHF15.00
-
Dec 19, 2016 (Ex Date)
CHF15.00
-
CHF15.00
-11.76%
Dec 4, 2014 (Ex Date)
CHF15.00
-11.76%
CHF17.00
-
Dec 4, 2013 (Ex Date)
CHF17.00
-
10Y Growth
0%
5Y Growth
16.05%
3Y Growth
15.81%
1Y Growth
226.53%

Community

FAQs

How much dividend does Swisscanto (CH) Portfolio Fund I Select AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Portfolio Fund I Select AA is CHF8.00 per share.
What is the dividend yield of Swisscanto (CH) Portfolio Fund I Select AA?▼
The current dividend yield of Swisscanto (CH) Portfolio Fund I Select AA is 0.59%.
How safe is the dividend of Swisscanto (CH) Portfolio Fund I Select AA?▼
Swisscanto (CH) Portfolio Fund I Select AA has paid a dividend for 9 consecutive years, with 5-year dividend growth of 16.05%.
What is the dividend of Swisscanto (CH) Portfolio Fund I Select AA?▼
The latest recorded dividend from Swisscanto (CH) Portfolio Fund I Select AA was CHF8.00 per share.
When did I have to buy the shares of Swisscanto (CH) Portfolio Fund I Select AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I Select 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 Select AA in 2025?▼
Swisscanto (CH) Portfolio Fund I Select AA has recorded dividends totaling CHF2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.