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

CHF2,368.00
+CHF5.00+0.21%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). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I was CHF15.80 per share. Last ex-date: January 21, 2026. The current dividend yield of Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I is 0.74%.

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
· YTDCHF15.80
-
Jan 21, 2026 (Ex Date)
CHF15.80
-9.97%
CHF17.55
-16.43%
Jan 22, 2025 (Ex Date)
CHF17.55
-16.43%
CHF21.00
+1,005.26%
Jan 23, 2024 (Ex Date)
CHF21.00
+1,005.26%
CHF1.90
-
Jan 24, 2023 (Ex Date)
CHF1.90
-47.22%
CHF3.60
+38.46%
Jan 19, 2021 (Ex Date)
CHF3.60
+38.46%
CHF2.60
-
Jan 21, 2020 (Ex Date)
CHF2.60
+160%
CHF1.00
-
Jan 24, 2018 (Ex Date)
CHF1.00
-
10Y Growth
0%
5Y Growth
34.42%
3Y Growth
102.6%
1Y Growth
-9.97%

Community

FAQs

How much dividend does Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I is CHF17.55 per share.
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%.
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 5-year dividend growth of 34.42%.
What is the dividend of Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I?▼
The latest recorded dividend from Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I was 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?▼
Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I has recorded dividends totaling CHF17.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.