Solitaire Global Bond Fund CHF A (0P00019QO7)
Market Closed
22 Jul, 15:20
SIX SIX Primary 8. 99
CHF +0.04
+0.4022%
- Market Cap
1.16% Div Yield
0 Volume
8.95 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Sep 2025 | CHF0.15 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | CHF0.15 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | CHF0.15 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 30 Dec 2024 | CHF0.04 | 6 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | CHF0.04 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | CHF0.29 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 22 Apr 2024 | CHF0.12 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 28 Apr 2023 | CHF0.53 | 5 May 2023 | 2 May 2023 | - | Other |
0P00019QO7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019QO7 is 1.16%, based on the most recent dividend payment and the current stock price of CHF8.99 on the SIX.
How often are dividends paid?
Solitaire Global Bond Fund CHF A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Solitaire Global Bond Fund CHF A 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 0.15 per share on 2025-09-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -46.80%, reflecting the 0P00019QO7's commitment to rewarding shareholders.
How can I track 0P00019QO7 dividends?
You can easily track 0P00019QO7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
