TBF SPECIAL INCOME CHF I (0P0001APAQ)
Market Open
22 Jul, 15:20
SIX SIX Primary 112. 84
CHF -0.26
-0.2299%
- Market Cap
7.68% Div Yield
0 Volume
113.1 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Aug 2025 | CHF2.46 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| | 15 Aug 2024 | CHF1.57 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| | 1 Aug 2023 | CHF1.92 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Aug 2022 | CHF1.99 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 2 Aug 2021 | CHF1.76 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 3 Aug 2020 | CHF1.35 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 1 Aug 2019 | CHF2 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Aug 2018 | CHF1.49 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
0P0001APAQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001APAQ is 7.68%, based on the most recent dividend payment and the current stock price of CHF112.84 on the SIX.
How often are dividends paid?
TBF SPECIAL INCOME CHF I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TBF SPECIAL INCOME CHF I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.46 per share on 2025-08-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 7.39%, reflecting the 0P0001APAQ's commitment to rewarding shareholders.
How can I track 0P0001APAQ dividends?
You can easily track 0P0001APAQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
