CSIF (CH) I Bond Government Global ex CHF Blue DB logo

CSIF (CH) I Bond Government Global ex CHF Blue DB (0P00008EOK)

Market Open
8 May, 15:20
SIX SIX
589. 33
CHF
+0.66
+0.1121%
CHF
- Market Cap
2.22% Div Yield
0 Volume
588.67 CHF
Previous Close
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Day Range
589.33 589.33
Year Range
583.74 617.97
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CSIF (CH) I Bond Government Global ex CHF Blue DB logo
0P00008EOK Paid
CSIF (CH) I Bond Government Global ex CHF Blue DB
27 May 2026
20 May 2026
CHF5.83
27 May 2026
25 May 2026
-
Other
CSIF (CH) I Bond Government Global ex CHF Blue DB logo
0P00008EOK Paid
CSIF (CH) I Bond Government Global ex CHF Blue DB
27 May 2025
20 May 2025
CHF5.15
27 May 2025
23 May 2025
-
Other
CSIF (CH) I Bond Government Global ex CHF Blue DB logo
0P00008EOK Paid
CSIF (CH) I Bond Government Global ex CHF Blue DB
23 Apr 2024
16 Apr 2024
CHF3.95
23 Apr 2024
19 Apr 2024
-
Other
CSIF (CH) I Bond Government Global ex CHF Blue DB logo
0P00008EOK Paid
CSIF (CH) I Bond Government Global ex CHF Blue DB
16 May 2023
9 May 2023
CHF4.2
16 May 2023
12 May 2023
-
Other

0P00008EOK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00008EOK is 2.22%, based on the most recent dividend payment and the current stock price of CHF589.33 on the SIX.

How often are dividends paid?

CSIF (CH) I Bond Government Global ex CHF Blue DB is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CSIF (CH) I Bond Government Global ex CHF Blue DB 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 5.825989 per share on 2026-05-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 11.56%, reflecting the 0P00008EOK's commitment to rewarding shareholders.

How can I track 0P00008EOK dividends?

You can easily track 0P00008EOK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.