Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB logo

Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB (0P0000TH83)

Market Closed
8 May, 15:20
SIX SIX
1,028. 29
CHF
-0.2
-0.0194%
CHF
- Market Cap
2.22% Div Yield
0 Volume
1,028.49 CHF
Previous Close
Add Transaction
Day Range
1,028.29 1,028.29
Year Range
1,022.08 1,037.7
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB logo
0P0000TH83 Paid
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB
22 Jul 2025
15 Jul 2025
CHF2.85
22 Jul 2025
18 Jul 2025
-
Other
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB logo
0P0000TH83 Paid
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB
17 Jun 2024
10 Jun 2024
CHF2.63
17 Jun 2024
13 Jun 2024
-
Other
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB logo
0P0000TH83 Paid
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB
21 Jun 2023
14 Jun 2023
CHF2.27
21 Jun 2023
19 Jun 2023
-
Other

0P0000TH83 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000TH83 is 2.22%, based on the most recent dividend payment and the current stock price of CHF1,028.29 on the SIX.

How often are dividends paid?

Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB 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 2.846966 per share on 2025-07-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 11.90%, reflecting the 0P0000TH83's commitment to rewarding shareholders.

How can I track 0P0000TH83 dividends?

You can easily track 0P0000TH83 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.