Stock Events

Stock Events

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I (ZKSS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2,367.00
+CHF4.00+0.17% Wednesday 00:00
Dividend Yield
0.74%
Dividend amount
CHF15.80
Last ex-date
Jan 21, 2026
Last pay date
-

Summary

Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I (ZKSS.SW) dividends are paid annual. The latest dividend per share was CHF15.80 with an ex date of January 21, 2026 and a payment date of N/A. The next dividend per share will be CHF17.55 with an ex date of January 22, 2027 and a payment date of N/A. The current dividend yield of Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I (ZKSS.SW) is 0.74%.

Upcoming

22
JAN 27
Dividend Ex
Estimated
 
24
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF15.80
-9.97%
21 Jan 2026
CHF15.80
-9.97%
CHF17.55
-16.43%
22 Jan 2025
CHF17.55
-16.43%
CHF21.00
+1,005.26%
23 Jan 2024
CHF21.00
+1,005.26%
CHF1.90
-47.22%
24 Jan 2023
CHF1.90
-47.22%
CHF3.60
+38.46%
19 Jan 2021
CHF3.60
+38.46%
CHF2.60
+160%
21 Jan 2020
CHF2.60
+160%
CHF1.00
-
24 Jan 2018
CHF1.00
-
10Y Growth
N/A
5Y Growth
34.42%
3Y Growth
102.6%
1Y Growth
-9.97%

Community

FAQ

How much dividend does Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I pay?▼
Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I pays an annual dividend of CHF17.55 per share, with a dividend yield of 0.74%.
What is the dividend yield of Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I?▼
The current dividend yield of Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I is 0.74%.
When does Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I pay dividends?▼
Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I?▼
The next dividend payment from Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I is estimated for January 22, 2027.
How safe is the dividend of Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I?▼
Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.42%.
What is the dividend of Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I?▼
Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I currently pays a dividend of CHF15.80 per share.
When did I have to buy the shares of Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I, you needed to own the shares before the ex-dividend date of January 21, 2026.
What was the dividend of Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I in 2025?▼
In 2025, Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I paid a total dividend of CHF17.55 per share.
In which currency does Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I distribute the dividend?▼
Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I distributes its dividends in CHF.