BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF (0P00016IPL)
Market Closed
10 Aug, 15:20
SIX SIX Primary 22. 85
CHF -0.17
-0.7385%
- Market Cap
0.06% Div Yield
0 Volume
23.02 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | CHF0.02 | 7 May 2026 | 4 May 2026 | - | Other |
| | 30 May 2025 | CHF0.01 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 31 May 2024 | CHF0.02 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | CHF0 | 7 May 2024 | 3 May 2024 | - | Other |
| | 31 May 2023 | CHF0.05 | 7 Jun 2023 | 5 Jun 2023 | - | Other |
0P00016IPL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016IPL is 0.06%, based on the most recent dividend payment and the current stock price of CHF22.85 on the SIX.
How often are dividends paid?
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF 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 0.016135 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -42.99%, reflecting the 0P00016IPL's commitment to rewarding shareholders.
How can I track 0P00016IPL dividends?
You can easily track 0P00016IPL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
