LO Funds (CH) - Swiss Franc Credit Bond P logo

LO Funds (CH) - Swiss Franc Credit Bond P (0P0000PVUT)

Market Closed
22 Jul, 15:20
SIX SIX
116. 14
CHF
-0.02
-0.0189%
CHF
- Market Cap
2.24% Div Yield
0 Volume
116.17 CHF
Previous Close
Add Transaction
Day Range
116.14 116.14
Year Range
115.15 117.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LO Funds (CH) - Swiss Franc Credit Bond P logo
0P0000PVUT Paid
LO Funds (CH) - Swiss Franc Credit Bond P
20 Nov 2025
13 Nov 2025
CHF1.36
20 Nov 2025
17 Nov 2025
-
Other
LO Funds (CH) - Swiss Franc Credit Bond P logo
0P0000PVUT Paid
LO Funds (CH) - Swiss Franc Credit Bond P
21 Nov 2024
14 Nov 2024
CHF1.4
21 Nov 2024
18 Nov 2024
-
Other
LO Funds (CH) - Swiss Franc Credit Bond P logo
0P0000PVUT Paid
LO Funds (CH) - Swiss Franc Credit Bond P
17 Nov 2023
10 Nov 2023
CHF0.56
17 Nov 2023
13 Nov 2023
-
Other
LO Funds (CH) - Swiss Franc Credit Bond P logo
0P0000PVUT Paid
LO Funds (CH) - Swiss Franc Credit Bond P
10 Mar 2023
3 Mar 2023
CHF0.4
10 Mar 2023
6 Mar 2023
-
Other

0P0000PVUT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000PVUT is 2.24%, based on the most recent dividend payment and the current stock price of CHF116.14 on the SIX.

How often are dividends paid?

LO Funds (CH) - Swiss Franc Credit Bond P is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LO Funds (CH) - Swiss Franc Credit Bond P has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.36 per share on 2025-11-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 84.39%, reflecting the 0P0000PVUT's commitment to rewarding shareholders.

How can I track 0P0000PVUT dividends?

You can easily track 0P0000PVUT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.