Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP (0P00010F5H)
Market Closed
LSE LSE Primary - Market Cap
1.67% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00010F5H Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP 27 May 2026 | 20 May 2026 | GBX1.2 | 27 May 2026 | 26 May 2026 | - | Other |
| 0P00010F5H Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP 21 May 2025 | 14 May 2025 | GBX1.07 | 21 May 2025 | 19 May 2025 | - | Other |
| 0P00010F5H Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP 21 May 2024 | 14 May 2024 | GBX0.94 | 21 May 2024 | 17 May 2024 | - | Other |
| 0P00010F5H Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP 22 May 2023 | 15 May 2023 | GBX0.88 | 22 May 2023 | 18 May 2023 | - | Other |
| 0P00010F5H Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP 24 May 2022 | 17 May 2022 | GBX0.88 | 24 May 2022 | 20 May 2022 | - | Other |
| 0P00010F5H Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP 2 Jun 2021 | 26 May 2021 | GBX1 | 2 Jun 2021 | 1 Jun 2021 | - | Other |
| 0P00010F5H Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP 19 May 2020 | 12 May 2020 | GBX1.06 | 19 May 2020 | 15 May 2020 | - | Other |
| 0P00010F5H Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP 21 May 2019 | 14 May 2019 | GBX1.11 | 21 May 2019 | 17 May 2019 | - | Other |
| 0P00010F5H Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP 22 May 2018 | 15 May 2018 | GBX1.14 | 22 May 2018 | 18 May 2018 | - | Other |
| 0P00010F5H Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP 24 May 2017 | 17 May 2017 | GBX1.18 | 24 May 2017 | 22 May 2017 | - | Other |
| 0P00010F5H Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP 24 May 2016 | 17 May 2016 | GBX1.2 | 24 May 2016 | 20 May 2016 | - | Other |
0P00010F5H Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00010F5H, as Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP is not paying dividends.
How often are dividends paid?
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund UK Govt. NT GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.203 per share on 2026-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 0.07%, reflecting the 0P00010F5H's commitment to rewarding shareholders.
How can I track 0P00010F5H dividends?
You can easily track 0P00010F5H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
