Dimensional Global Short Fixed Income Fund CHF Distributing logo

Dimensional Global Short Fixed Income Fund CHF Distributing (0P0000TH0S)

Market Open
7 Aug, 15:20
SIX SIX
7. 97
CHF
-0.02
-0.2503%
CHF
- Market Cap
1.21% Div Yield
0 Volume
7.99 CHF
Previous Close
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Day Range
7.99 7.99
Year Range
7.97 8.4
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Dimensional Global Short Fixed Income Fund CHF Distributing logo
0P0000TH0S Paid
Dimensional Global Short Fixed Income Fund CHF Distributing
5 Dec 2025
28 Nov 2025
CHF0.3
5 Dec 2025
1 Dec 2025
-
Other
Dimensional Global Short Fixed Income Fund CHF Distributing logo
0P0000TH0S Paid
Dimensional Global Short Fixed Income Fund CHF Distributing
6 Dec 2024
29 Nov 2024
CHF0.36
6 Dec 2024
2 Dec 2024
-
Other
Dimensional Global Short Fixed Income Fund CHF Distributing logo
0P0000TH0S Paid
Dimensional Global Short Fixed Income Fund CHF Distributing
7 Dec 2023
30 Nov 2023
CHF0.24
7 Dec 2023
4 Dec 2023
-
Other
Dimensional Global Short Fixed Income Fund CHF Distributing logo
0P0000TH0S Paid
Dimensional Global Short Fixed Income Fund CHF Distributing
7 Dec 2022
30 Nov 2022
CHF0.12
7 Dec 2022
5 Dec 2022
-
Other
Dimensional Global Short Fixed Income Fund CHF Distributing logo
0P0000TH0S Paid
Dimensional Global Short Fixed Income Fund CHF Distributing
7 Dec 2021
30 Nov 2021
CHF0.04
7 Dec 2021
3 Dec 2021
-
Other
Dimensional Global Short Fixed Income Fund CHF Distributing logo
0P0000TH0S Paid
Dimensional Global Short Fixed Income Fund CHF Distributing
7 Dec 2020
30 Nov 2020
CHF0.01
7 Dec 2020
3 Dec 2020
-
Other
Dimensional Global Short Fixed Income Fund CHF Distributing logo
0P0000TH0S Paid
Dimensional Global Short Fixed Income Fund CHF Distributing
6 Dec 2019
29 Nov 2019
CHF0.04
6 Dec 2019
2 Dec 2019
-
Other

0P0000TH0S Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000TH0S is 1.21%, based on the most recent dividend payment and the current stock price of CHF7.97 on the SIX.

How often are dividends paid?

Dimensional Global Short Fixed Income Fund CHF Distributing is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Dimensional Global Short Fixed Income Fund CHF Distributing 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 0.30307 per share on 2025-11-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 53.20%, reflecting the 0P0000TH0S's commitment to rewarding shareholders.

How can I track 0P0000TH0S dividends?

You can easily track 0P0000TH0S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.