Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH (0P00015OTX)
Market Closed
22 Jul, 15:20
SIX SIX Primary 719. 34
CHF -0.77
-0.1069%
- Market Cap
33.18% Div Yield
0 Volume
720.11 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00015OTX Paid Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH 22 Jul 2025 | 15 Jul 2025 | CHF3.62 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| 0P00015OTX Paid Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH 17 Jun 2024 | 10 Jun 2024 | CHF3.12 | 17 Jun 2024 | 13 Jun 2024 | - | Other |
| 0P00015OTX Paid Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH 21 Jun 2023 | 14 Jun 2023 | CHF2.41 | 21 Jun 2023 | 19 Jun 2023 | - | Other |
0P00015OTX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015OTX is 33.18%, based on the most recent dividend payment and the current stock price of CHF719.34 on the SIX.
How often are dividends paid?
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH 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 Diversified Government Bonds EBH 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 3.621276 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 22.70%, reflecting the 0P00015OTX's commitment to rewarding shareholders.
How can I track 0P00015OTX dividends?
You can easily track 0P00015OTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
