IFS Swiss Small & Mid Cap Equity Fund - I logo

IFS Swiss Small & Mid Cap Equity Fund - I (0P0001IBPP)

Market Open
8 May, 07:01
SIX SIX
538. 36
CHF
-7.24
-1.327%
CHF
- Market Cap
3.89% Div Yield
0 Volume
545.6 CHF
Previous Close
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Day Range
538.36 538.36
Year Range
482.29 551.37
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
IFS Swiss Small & Mid Cap Equity Fund - I logo
0P0001IBPP Paid
IFS Swiss Small & Mid Cap Equity Fund - I
4 May 2026
24 Apr 2026
CHF1.07
4 May 2026
27 Apr 2026
-
Other
IFS Swiss Small & Mid Cap Equity Fund - I logo
0P0001IBPP Paid
IFS Swiss Small & Mid Cap Equity Fund - I
2 May 2025
25 Apr 2025
CHF3.19
2 May 2025
28 Apr 2025
-
Other
IFS Swiss Small & Mid Cap Equity Fund - I logo
0P0001IBPP Paid
IFS Swiss Small & Mid Cap Equity Fund - I
3 May 2024
26 Apr 2024
CHF2.67
3 May 2024
29 Apr 2024
-
Other
IFS Swiss Small & Mid Cap Equity Fund - I logo
0P0001IBPP Paid
IFS Swiss Small & Mid Cap Equity Fund - I
27 Apr 2023
20 Apr 2023
CHF2.27
27 Apr 2023
24 Apr 2023
-
Other

0P0001IBPP Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IBPP is 3.89%, based on the most recent dividend payment and the current stock price of CHF538.36 on the SIX.

How often are dividends paid?

IFS Swiss Small & Mid Cap Equity Fund - I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

IFS Swiss Small & Mid Cap Equity Fund - I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.0675 per share on 2026-04-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -22.24%, reflecting the 0P0001IBPP's commitment to rewarding shareholders.

How can I track 0P0001IBPP dividends?

You can easily track 0P0001IBPP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.