- Dividend yield TTM
- 3.32%€2.90/unit
- Dividend growth (CAGR 5Y)
- 49.71%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.09 |
Yield | 3.32% |
Interval | Yearly |
CAGR 3Y | 17.41% |
CAGR 5Y | 49.71% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.90 per unit has been distributed. In 2025, Edmond de Rothschild Fund Bond Allocation - B CHF DIS H distributed €2.38. The dividend yield is currently 3.32%, and distributions have increased by 17.41% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.90 | 21.85% | 3.30% | |
| 08/04/2026 | 08/07/2026 | €2.90 | ||
| 2025 | €2.38 | 5.18% | 2.56% | |
| 08/05/2025 | 08/08/2025 | €2.38 | ||
| 2024 | €2.51 | 9.13% | 2.67% | |
| 2023 | €2.30 | 56.46% | 2.37% | |
| 2022 | €1.47 | 15.75% | 1.63% | |
| 2021 | €1.27 | 296.88% | 1.31% | |
| 2020 | €0.32 | 78.08% | 0.34% | |
| 2019 | €1.46 | 43.85% | 1.62% | |
| 2018 | €2.60 | 1,030.43% | 3.03% | |
| 2017 | €0.23 | 76.53% | 0.27% | |
| 2016 | €0.98 | 0.00% | 1.04% | |
Frequently asked questions
When does Edmond de Rothschild Fund Bond Allocation - B CHF DIS H pay dividends?
Edmond de Rothschild Fund Bond Allocation - B CHF DIS H pays dividends in August.
How often does Edmond de Rothschild Fund Bond Allocation - B CHF DIS H pay dividends?
Edmond de Rothschild Fund Bond Allocation - B CHF DIS H pays dividends yearly.
What percentage of dividends does Edmond de Rothschild Fund Bond Allocation - B CHF DIS H pay?
The dividend yield is currently 3.32%, and payouts have increased by 17.41% over the past 3 years.
When were the most recent dividend payment dates for Edmond de Rothschild Fund Bond Allocation - B CHF DIS H?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Edmond de Rothschild Fund Bond Allocation - B CHF DIS H in your portfolio to receive the latest dividend?
If you held Edmond de Rothschild Fund Bond Allocation - B CHF DIS H in your portfolio on 08/04/2026, you received the payout.
How much was the dividend from Edmond de Rothschild Fund Bond Allocation - B CHF DIS H in 2025?
In 2025, Edmond de Rothschild Fund Bond Allocation - B CHF DIS H paid €2.38 in dividends.
How much was the dividend from Edmond de Rothschild Fund Bond Allocation - B CHF DIS H in 2024?
In 2024, Edmond de Rothschild Fund Bond Allocation - B CHF DIS H paid €2.51 in dividends.
When is the next dividend from Edmond de Rothschild Fund Bond Allocation - B CHF DIS H expected?
Edmond de Rothschild Fund Bond Allocation - B CHF DIS H is expected to pay the next dividend in August.
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