Barings European Loan Fund Tranche C CHF Distribution Shares (0P00013K3Z)
Market Closed
22 Jul, 15:20
SIX SIX Primary 82. 42
CHF -0.01
-0.0121%
- Market Cap
1.08% Div Yield
0 Volume
82.43 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | CHF0.78 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | CHF0.69 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | CHF0.77 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | CHF0.7 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | CHF0.84 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | CHF0.9 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | CHF1.1 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | CHF1.09 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | CHF1.15 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | CHF1.16 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | CHF1.28 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | CHF1.17 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | CHF1.18 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | CHF1.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | CHF0.98 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | CHF0.87 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | CHF0.83 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | CHF0.81 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | CHF0.97 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | CHF0.9 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | CHF0.96 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | CHF0.91 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | CHF0.94 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | CHF0.95 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | CHF0.99 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | CHF0.92 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | CHF0.98 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | CHF1.05 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | CHF0.87 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | CHF0.87 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | CHF0.92 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 3 Apr 2018 | CHF0.77 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 2 Jan 2018 | CHF0.77 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P00013K3Z Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013K3Z is 1.08%, based on the most recent dividend payment and the current stock price of CHF82.42 on the SIX.
How often are dividends paid?
Barings European Loan Fund Tranche C CHF Distribution Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings European Loan Fund Tranche C CHF Distribution Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.784795 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 0.20%, reflecting the 0P00013K3Z's commitment to rewarding shareholders.
How can I track 0P00013K3Z dividends?
You can easily track 0P00013K3Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
