NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) (0P00017SMD)
Market Open
22 Jul, 15:20
SIX SIX Primary 3,775. 93
CHF -0.46
-0.0122%
- Market Cap
102.56% Div Yield
0 Volume
3,776.39 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Apr 2026 | CHF20.69 | 21 Apr 2026 | 17 Apr 2026 | - | Other |
| | 16 Mar 2026 | CHF12.16 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 17 Feb 2026 | CHF13.78 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
| | 14 Jan 2026 | CHF17.07 | 21 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Dec 2025 | CHF17.85 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 14 Nov 2025 | CHF17.05 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
| | 14 Oct 2025 | CHF17.97 | 21 Oct 2025 | 17 Oct 2025 | - | Other |
| | 15 Sep 2025 | CHF19.89 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 14 Aug 2025 | CHF15.35 | 21 Aug 2025 | 18 Aug 2025 | - | Other |
| | 14 Jul 2025 | CHF18.32 | 21 Jul 2025 | 17 Jul 2025 | - | Other |
| | 16 Jun 2025 | CHF18.9 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 14 May 2025 | CHF19.99 | 21 May 2025 | 19 May 2025 | - | Other |
| | 14 Apr 2025 | CHF23.95 | 22 Apr 2025 | 17 Apr 2025 | - | Other |
| | 14 Mar 2025 | CHF15.41 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
| | 14 Feb 2025 | CHF27.64 | 21 Feb 2025 | 17 Feb 2025 | - | Other |
| | 14 Jan 2025 | CHF22.62 | 21 Jan 2025 | 17 Jan 2025 | - | Other |
| | 16 Dec 2024 | CHF7.27 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 14 Nov 2024 | CHF24.28 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 14 Oct 2024 | CHF27.17 | 21 Oct 2024 | 17 Oct 2024 | - | Other |
| | 16 Sep 2024 | CHF23.34 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 14 Aug 2024 | CHF24.93 | 21 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | CHF21.15 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 14 Jun 2024 | CHF26.5 | 21 Jun 2024 | 17 Jun 2024 | - | Other |
| | 14 May 2024 | CHF22.01 | 21 May 2024 | 17 May 2024 | - | Other |
| | 15 Apr 2024 | CHF32.76 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 14 Mar 2024 | CHF28.04 | 21 Mar 2024 | 18 Mar 2024 | - | Other |
| | 16 Jan 2024 | CHF18.75 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 14 Dec 2023 | CHF15.06 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 14 Nov 2023 | CHF12.42 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
| | 16 Oct 2023 | CHF23.53 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 14 Sep 2023 | CHF24.23 | 21 Sep 2023 | 18 Sep 2023 | - | Other |
| | 14 Aug 2023 | CHF16.16 | 21 Aug 2023 | 17 Aug 2023 | - | Other |
| | 14 Jul 2023 | CHF18.96 | 21 Jul 2023 | 17 Jul 2023 | - | Other |
| | 14 Jun 2023 | CHF17.7 | 21 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 May 2023 | CHF19.7 | 22 May 2023 | 18 May 2023 | - | Other |
| | 14 Apr 2023 | CHF19.41 | 21 Apr 2023 | 17 Apr 2023 | - | Other |
| | 14 Mar 2023 | CHF18.78 | 21 Mar 2023 | 17 Mar 2023 | - | Other |
| | 14 Feb 2023 | CHF22.94 | 21 Feb 2023 | 17 Feb 2023 | - | Other |
| | 17 Jan 2023 | CHF13.06 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 14 Dec 2022 | CHF18.31 | 21 Dec 2022 | 19 Dec 2022 | - | Other |
| | 14 Nov 2022 | CHF18.04 | 21 Nov 2022 | 17 Nov 2022 | - | Other |
| | 14 Oct 2022 | CHF13.45 | 21 Oct 2022 | 17 Oct 2022 | - | Other |
| | 14 Sep 2022 | CHF17.29 | 21 Sep 2022 | 19 Sep 2022 | - | Other |
| | 15 Aug 2022 | CHF15.32 | 22 Aug 2022 | 18 Aug 2022 | - | Other |
| | 14 Jul 2022 | CHF9.04 | 21 Jul 2022 | 18 Jul 2022 | - | Other |
| | 14 Jun 2022 | CHF13.73 | 21 Jun 2022 | 17 Jun 2022 | - | Other |
| | 16 May 2022 | CHF11.32 | 23 May 2022 | 19 May 2022 | - | Other |
| | 14 Apr 2022 | CHF9.44 | 21 Apr 2022 | 19 Apr 2022 | - | Other |
| | 14 Mar 2022 | CHF10.47 | 21 Mar 2022 | 17 Mar 2022 | - | Other |
0P00017SMD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017SMD is 102.56%, based on the most recent dividend payment and the current stock price of CHF3,775.93 on the SIX.
How often are dividends paid?
NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN (L) Flex Senior Loans - U Dis(M) CHF (hedged i) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 20.69 per share on 2026-04-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 18.56%, reflecting the 0P00017SMD's commitment to rewarding shareholders.
How can I track 0P00017SMD dividends?
You can easily track 0P00017SMD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
