Robus Mid-Market Value Bond Fund C II CHF (0P0001AF5D)
Market Open
11 Aug, 07:01
SIX SIX Primary 67. 86
CHF -0.02
-0.0295%
- Market Cap
8.72% Div Yield
0 Volume
67.88 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2026 | CHF3.31 | 24 Mar 2026 | 20 Mar 2026 | - | Other |
| | 7 Feb 2025 | CHF6.31 | 14 Feb 2025 | 10 Feb 2025 | - | Other |
| | 7 Jun 2024 | CHF5.5 | 14 Jun 2024 | 10 Jun 2024 | - | Other |
| | 5 May 2023 | CHF4.26 | 12 May 2023 | 8 May 2023 | - | Other |
0P0001AF5D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AF5D is 8.72%, based on the most recent dividend payment and the current stock price of CHF67.86 on the SIX.
How often are dividends paid?
Robus Mid-Market Value Bond Fund C II CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Robus Mid-Market Value Bond Fund C II 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 3.31 per share on 2026-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -11.85%, reflecting the 0P0001AF5D's commitment to rewarding shareholders.
How can I track 0P0001AF5D dividends?
You can easily track 0P0001AF5D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
