Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP (0P0001H3N0)
Market Closed
22 Jul, 15:30
LSE LSE Primary 153. 97
GBX -0.36
-0.2327%
- Market Cap
1.67% Div Yield
0 Volume
154.33 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001H3N0 Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP 21 Jan 2026 | 14 Jan 2026 | GBX4.2 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
| 0P0001H3N0 Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP 22 Jan 2025 | 15 Jan 2025 | GBX4.25 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| 0P0001H3N0 Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP 25 Jan 2024 | 18 Jan 2024 | GBX3.75 | 25 Jan 2024 | 22 Jan 2024 | - | Other |
| 0P0001H3N0 Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP 25 Jan 2023 | 18 Jan 2023 | GBX3.85 | 25 Jan 2023 | 23 Jan 2023 | - | Other |
| 0P0001H3N0 Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP 25 Jan 2022 | 18 Jan 2022 | GBX3.8 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| 0P0001H3N0 Paid Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP 19 Jan 2021 | 12 Jan 2021 | GBX3 | 19 Jan 2021 | 15 Jan 2021 | - | Other |
0P0001H3N0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H3N0 is 1.67%, based on the most recent dividend payment and the current stock price of GBX153.97 on the LSE.
How often are dividends paid?
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund United Kingdom FA GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 4.2 per share on 2026-01-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 6.96%, reflecting the 0P0001H3N0's commitment to rewarding shareholders.
How can I track 0P0001H3N0 dividends?
You can easily track 0P0001H3N0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
