Swisscanto (CH) Bond Fund Vision CHF AA (ZKBV.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,049.40
+CHF0.00+0%Friday 00:00
Dividend Yield
0.81%
Dividend amount
CHF2.70
Last ex-date
Jul 4, 2025
Last pay date
-

Summary

Swisscanto (CH) Bond Fund Vision CHF AA (ZKBV.SW). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (CH) Bond Fund Vision CHF AA was CHF2.70 per share. Last ex-date: July 4, 2025. The current dividend yield of Swisscanto (CH) Bond Fund Vision CHF AA is 0.81%.

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
CHF11.15
+197.33%
Jul 4, 2025 (Ex Date)
CHF2.70
-68.05%
Jan 22, 2025 (Ex Date)
CHF8.45
+125.33%
CHF3.75
+275%
Jan 23, 2024 (Ex Date)
CHF3.75
+275%
CHF1.00
-
Jan 24, 2023 (Ex Date)
CHF1.00
-28.57%
CHF1.40
-41.67%
Jan 21, 2020 (Ex Date)
CHF1.40
-41.67%
CHF2.40
-36.84%
Jan 23, 2019 (Ex Date)
CHF2.40
-36.84%
CHF3.80
-41.09%
Jan 24, 2018 (Ex Date)
CHF3.80
-41.09%
CHF6.45
-
Jan 18, 2017 (Ex Date)
CHF6.45
-24.12%
CHF8.50
-30.89%
Dec 3, 2015 (Ex Date)
CHF8.50
-30.89%
CHF12.30
-18%
Dec 4, 2014 (Ex Date)
CHF12.30
-18%
CHF15.00
-
Dec 4, 2013 (Ex Date)
CHF15.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Swisscanto (CH) Bond Fund Vision CHF AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Bond Fund Vision CHF AA is CHF8.45 per share.
What is the dividend yield of Swisscanto (CH) Bond Fund Vision CHF AA?▼
The current dividend yield of Swisscanto (CH) Bond Fund Vision CHF AA is 0.81%.
How safe is the dividend of Swisscanto (CH) Bond Fund Vision CHF AA?▼
Swisscanto (CH) Bond Fund Vision CHF AA has raised its dividend for 2 consecutive years.
What is the dividend of Swisscanto (CH) Bond Fund Vision CHF AA?▼
The latest recorded dividend from Swisscanto (CH) Bond Fund Vision CHF AA was CHF2.70 per share.
When did I have to buy the shares of Swisscanto (CH) Bond Fund Vision CHF AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Bond Fund Vision CHF AA, you needed to own the shares before the ex-dividend date of July 4, 2025.
What was the dividend of Swisscanto (CH) Bond Fund Vision CHF AA in 2025?▼
Swisscanto (CH) Bond Fund Vision CHF AA has recorded dividends totaling CHF11.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.