Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) ND (0P0001608Z)
Market Closed
22 Jul, 15:20
SIX SIX Primary 13. 15
CHF -0
-0.0068%
- Market Cap
1.64% Div Yield
0 Volume
13.15 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2025 | CHF0.19 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 27 Nov 2024 | CHF0.16 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 27 Nov 2023 | CHF0.14 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P0001608Z Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001608Z is 1.64%, based on the most recent dividend payment and the current stock price of CHF13.15 on the SIX.
How often are dividends paid?
Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) ND is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) ND 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 0.19 per share on 2025-12-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 16.50%, reflecting the 0P0001608Z's commitment to rewarding shareholders.
How can I track 0P0001608Z dividends?
You can easily track 0P0001608Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
