Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST (0P0001BTRE)
Market Open
21 May, 06:00
JPX JPX Primary ¥
7,735,258. 00
+20,220
+0.2621%
¥
- Market Cap
1.67% Div Yield
0 Volume
¥ 7,715,038
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BTRE Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST 27 May 2026 | 20 May 2026 | ¥37,219.86 | 27 May 2026 | 25 May 2026 | - | Other |
| 0P0001BTRE Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST 21 May 2025 | 14 May 2025 | ¥34,628.5 | 21 May 2025 | 19 May 2025 | - | Other |
| 0P0001BTRE Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST 21 May 2024 | 14 May 2024 | ¥34,217.42 | 21 May 2024 | 17 May 2024 | - | Other |
| 0P0001BTRE Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST 22 May 2023 | 15 May 2023 | ¥33,361.61 | 22 May 2023 | 18 May 2023 | - | Other |
| 0P0001BTRE Paid Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST 24 May 2022 | 17 May 2022 | ¥33,976.98 | 24 May 2022 | 20 May 2022 | - | Other |
0P0001BTRE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BTRE is 1.67%, based on the most recent dividend payment and the current stock price of ¥7,735,258.00 on the JPX.
How often are dividends paid?
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Japan Govt. ST 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 Japan Govt. ST has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 37219.86 per share on 2026-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 2.31%, reflecting the 0P0001BTRE's commitment to rewarding shareholders.
How can I track 0P0001BTRE dividends?
You can easily track 0P0001BTRE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
