CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UA USD (0P0001BV7T)
Market Open
17 Aug, 13:31
AMEX AMEX Primary $
107. 53
-0.04
-0.0372%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 107.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Mar 2026 | $1.35 | 10 Mar 2026 | 6 Mar 2026 | - | Other |
| | 2 Dec 2025 | $0.93 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 2 Sep 2025 | $0.95 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 3 Jun 2025 | $1 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 4 Mar 2025 | $0.8 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| | 3 Dec 2024 | $0.81 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| | 3 Sep 2024 | $1.02 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 4 Jun 2024 | $1.01 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 5 Mar 2024 | $1.03 | 12 Mar 2024 | 8 Mar 2024 | - | Other |
| | 5 Dec 2023 | $0.8 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| | 5 Sep 2023 | $0.94 | 12 Sep 2023 | 8 Sep 2023 | - | Other |
| | 6 Jun 2023 | $0.83 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
| | 7 Mar 2023 | $0.96 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| | 6 Dec 2022 | $0.81 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| | 6 Sep 2022 | $0.62 | 13 Sep 2022 | 9 Sep 2022 | - | Other |
0P0001BV7T Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BV7T is 2.22%, based on the most recent dividend payment and the current stock price of $107.53 on the AMEX.
How often are dividends paid?
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UA USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund UA USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.35 per share on 2026-03-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 29.29%, reflecting the 0P0001BV7T's commitment to rewarding shareholders.
How can I track 0P0001BV7T dividends?
You can easily track 0P0001BV7T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
