Barings U.S. Loan Fund Z CHF Distribution (0P0001HMP3)
Market Open
22 Jul, 15:20
SIX SIX Primary 89. 11
CHF +0.03
+0.0337%
- Market Cap
1.08% Div Yield
0 Volume
89.08 CHF
Previous Close Want to track 0P0001HMP3 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | CHF0.47 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | CHF0.43 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Oct 2025 | CHF0.44 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Jul 2025 | CHF0.49 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 1 Apr 2025 | CHF0.59 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | CHF0.64 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | CHF0.75 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | CHF0.83 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | CHF1.08 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | CHF0.92 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | CHF1.07 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Jul 2023 | CHF1.09 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | CHF0.86 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | CHF0.58 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | CHF0.66 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | CHF0.51 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | CHF0.55 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | CHF0.55 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | CHF0.84 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | CHF0.85 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | CHF0.94 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | CHF0.76 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | CHF1.11 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | CHF0.53 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | CHF0.46 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | CHF0.41 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | CHF0.52 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0001HMP3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HMP3 is 1.08%, based on the most recent dividend payment and the current stock price of CHF89.11 on the SIX.
How often are dividends paid?
Barings U.S. Loan Fund Z CHF Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings U.S. Loan Fund Z CHF Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.473735 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -1.39%, reflecting the 0P0001HMP3's commitment to rewarding shareholders.
How can I track 0P0001HMP3 dividends?
You can easily track 0P0001HMP3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
