Credit Suisse Nova (Lux) Global Senior Loan Fund EAH CHF (0P0001598B)
Market Closed
22 Jul, 15:20
SIX SIX Primary 738. 75
CHF -0.22
-0.0298%
- Market Cap
33.18% Div Yield
0 Volume
738.97 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Mar 2026 | CHF11.06 | 10 Mar 2026 | 6 Mar 2026 | - | Other |
| | 2 Dec 2025 | CHF12.87 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 2 Sep 2025 | CHF13.02 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 3 Jun 2025 | CHF11.2 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 4 Mar 2025 | CHF13.9 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| | 3 Dec 2024 | CHF16.5 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| | 3 Sep 2024 | CHF15.72 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 4 Jun 2024 | CHF18.23 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 5 Mar 2024 | CHF16.18 | 12 Mar 2024 | 8 Mar 2024 | - | Other |
| | 5 Dec 2023 | CHF18.61 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| | 5 Sep 2023 | CHF17.11 | 12 Sep 2023 | 8 Sep 2023 | - | Other |
| | 6 Jun 2023 | CHF16.37 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
| | 7 Mar 2023 | CHF13.6 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| | 6 Dec 2022 | CHF12.74 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| | 6 Sep 2022 | CHF8.67 | 13 Sep 2022 | 9 Sep 2022 | - | Other |
0P0001598B Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001598B is 33.18%, based on the most recent dividend payment and the current stock price of CHF738.75 on the SIX.
How often are dividends paid?
Credit Suisse Nova (Lux) Global Senior Loan Fund EAH 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 EAH 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 11.06 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 8.45%, reflecting the 0P0001598B's commitment to rewarding shareholders.
How can I track 0P0001598B dividends?
You can easily track 0P0001598B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
