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Swisscanto (CH) Bond Fund Vision CHF AA (ZKBV.SW) Dividend 2026

CHF1,049.4
+CHF0+0% Friday 00:00
Dividend Yield
0.81%
Dividend amount
CHF8.45
Last ex-date
Jan 22, 2026
Last pay date
-

Summary

Swisscanto (CH) Bond Fund Vision CHF AA (ZKBV.SW) dividends are paid annual. The latest dividend per share was CHF8.45 with an ex date of January 22, 2026 and a payment date of N/A. The next dividend per share will be CHF8.45 with an ex date of January 22, 2027 and a payment date of N/A. The curreny dividend yield of Swisscanto (CH) Bond Fund Vision CHF AA (ZKBV.SW) is 0.81%.

Upcoming

22
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF8.45
-24.22%
22 Jan 2026
CHF8.45
-
CHF11.15
+197.33%
04 Jul 2025
CHF2.7
-68.05%
22 Jan 2025
CHF8.45
+125.33%
CHF3.75
+275%
23 Jan 2024
CHF3.75
+275%
CHF1
-28.57%
24 Jan 2023
CHF1
-28.57%
CHF1.4
-41.67%
21 Jan 2020
CHF1.4
-41.67%
CHF2.4
-36.84%
23 Jan 2019
CHF2.4
-36.84%
CHF3.8
-41.09%
24 Jan 2018
CHF3.8
-41.09%
CHF6.45
-24.12%
18 Jan 2017
CHF6.45
-24.12%
CHF8.5
-30.89%
03 Dec 2015
CHF8.5
-30.89%
CHF12.3
-18%
04 Dec 2014
CHF12.3
-18%
CHF15
-
04 Dec 2013
CHF15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
103.68%
1Y Growth
-24.22%

Community

FAQ

How much dividend does Swisscanto (CH) Bond Fund Vision CHF AA pay?▼
Swisscanto (CH) Bond Fund Vision CHF AA pays an annual dividend of CHF8.45 per share, with a dividend yield of 0.81%.
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%.
When does Swisscanto (CH) Bond Fund Vision CHF AA pay dividends?▼
Swisscanto (CH) Bond Fund Vision CHF AA pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from Swisscanto (CH) Bond Fund Vision CHF AA?▼
The next dividend payment from Swisscanto (CH) Bond Fund Vision CHF AA is estimated for January 22, 2027.
How safe is the dividend of Swisscanto (CH) Bond Fund Vision CHF AA?▼
Swisscanto (CH) Bond Fund Vision CHF AA paid dividend every year within the last 2 years.
What is the dividend of Swisscanto (CH) Bond Fund Vision CHF AA?▼
Swisscanto (CH) Bond Fund Vision CHF AA currently pays a dividend of CHF8.45 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 January 22, 2026.
What was the dividend of Swisscanto (CH) Bond Fund Vision CHF AA in 2025?▼
In 2025, Swisscanto (CH) Bond Fund Vision CHF AA paid a total dividend of CHF11.15 per share.
In which currency does Swisscanto (CH) Bond Fund Vision CHF AA distribute the dividend?▼
Swisscanto (CH) Bond Fund Vision CHF AA distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer