Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo

Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF (0P0000TP32)

Market Closed
22 Jul, 15:20
SIX SIX
73. 51
CHF
-0.02
-0.0272%
CHF
- Market Cap
33.18% Div Yield
0 Volume
73.53 CHF
Previous Close
Add Transaction
Day Range
73.51 73.51
Year Range
72.39 77.8
Want to track 0P0000TP32 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
10 Mar 2026
3 Mar 2026
CHF0.96
10 Mar 2026
6 Mar 2026
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
9 Dec 2025
2 Dec 2025
CHF1.13
9 Dec 2025
5 Dec 2025
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
9 Sep 2025
2 Sep 2025
CHF1.14
9 Sep 2025
5 Sep 2025
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
10 Jun 2025
3 Jun 2025
CHF0.96
10 Jun 2025
6 Jun 2025
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
11 Mar 2025
4 Mar 2025
CHF1.22
11 Mar 2025
7 Mar 2025
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
10 Dec 2024
3 Dec 2024
CHF1.28
10 Dec 2024
6 Dec 2024
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
10 Sep 2024
3 Sep 2024
CHF1.37
10 Sep 2024
6 Sep 2024
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
11 Jun 2024
4 Jun 2024
CHF1.61
11 Jun 2024
7 Jun 2024
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
12 Mar 2024
5 Mar 2024
CHF1.41
12 Mar 2024
8 Mar 2024
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
12 Dec 2023
5 Dec 2023
CHF1.64
12 Dec 2023
8 Dec 2023
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
12 Sep 2023
5 Sep 2023
CHF1.49
12 Sep 2023
8 Sep 2023
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
13 Jun 2023
6 Jun 2023
CHF1.44
13 Jun 2023
9 Jun 2023
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
14 Mar 2023
7 Mar 2023
CHF1.15
14 Mar 2023
10 Mar 2023
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
13 Dec 2022
6 Dec 2022
CHF1.05
13 Dec 2022
9 Dec 2022
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF logo
0P0000TP32 Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF
13 Sep 2022
6 Sep 2022
CHF0.66
13 Sep 2022
9 Sep 2022
-
Other

0P0000TP32 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000TP32 is 33.18%, based on the most recent dividend payment and the current stock price of CHF73.51 on the SIX.

How often are dividends paid?

Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Credit Suisse Nova (Lux) Global Senior Loan Fund AH CHF 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 0.96 per share on 2026-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 13.30%, reflecting the 0P0000TP32's commitment to rewarding shareholders.

How can I track 0P0000TP32 dividends?

You can easily track 0P0000TP32 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.