Swisscanto (CH) Portfolio Fund I Relax AA (ZKBFZ.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1,015.00
-CHF2.00-0.2%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 | CHF9.45 | - | |
Jan 21, 2026 (Ex Date) | CHF9.45 | +195.31% | |
| CHF3.20 | -55.86% | ||
Jan 22, 2025 (Ex Date) | CHF3.20 | -55.86% | |
| CHF7.25 | +19.83% | ||
Jan 23, 2024 (Ex Date) | CHF7.25 | +19.83% | |
| CHF6.05 | +12.04% | ||
Jan 24, 2023 (Ex Date) | CHF6.05 | +12.04% | |
| CHF5.40 | -18.18% | ||
Jan 25, 2022 (Ex Date) | CHF5.40 | -18.18% | |
| CHF6.60 | +13.79% | ||
Jan 19, 2021 (Ex Date) | CHF6.60 | +13.79% | |
| CHF5.80 | -57.35% | ||
Jan 21, 2020 (Ex Date) | CHF5.80 | +222.22% | |
| CHF13.60 | +70% | ||
Feb 13, 2019 (Ex Date) | CHF1.80 | -84.75% | |
Jan 23, 2019 (Ex Date) | CHF11.80 | +47.5% | |
| CHF8.00 | -56.52% | ||
Jan 24, 2018 (Ex Date) | CHF8.00 | -56.52% | |
| CHF18.40 | -20% | ||
Jan 18, 2017 (Ex Date) | CHF18.40 | -20% | |
| CHF23.00 | +15% | ||
Dec 19, 2016 (Ex Date) | CHF23.00 | +15% | |
| CHF20.00 | -4.76% | ||
Dec 3, 2015 (Ex Date) | CHF20.00 | -4.76% | |
| CHF21.00 | -12.5% | ||
Dec 4, 2014 (Ex Date) | CHF21.00 | -12.5% | |
| CHF24.00 | - | ||
Dec 4, 2013 (Ex Date) | CHF24.00 | - | |
10Y Growth
-7.22%
5Y Growth
7.44%
3Y Growth
16.03%
1Y Growth
195.31%
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FAQs
How much dividend does Swisscanto (CH) Portfolio Fund I Relax AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Portfolio Fund I Relax AA is CHF9.45 per share.
What is the dividend yield of Swisscanto (CH) Portfolio Fund I Relax AA?▼
The current dividend yield of Swisscanto (CH) Portfolio Fund I Relax AA is 0.93%.
How safe is the dividend of Swisscanto (CH) Portfolio Fund I Relax AA?▼
Swisscanto (CH) Portfolio Fund I Relax AA has paid a dividend for 12 consecutive years, with 5-year dividend growth of 7.44%.
What is the dividend of Swisscanto (CH) Portfolio Fund I Relax AA?▼
The latest recorded dividend from Swisscanto (CH) Portfolio Fund I Relax AA was CHF9.45 per share.
When did I have to buy the shares of Swisscanto (CH) Portfolio Fund I Relax AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I Relax 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 Relax AA in 2025?▼
Swisscanto (CH) Portfolio Fund I Relax AA has recorded dividends totaling CHF3.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.