CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD (0P0001IAFC)
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2.22% Div Yield
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IAFC Paid CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD 23 Dec 2025 | 16 Dec 2025 | $44.71 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| 0P0001IAFC Paid CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD 11 Mar 2025 | 4 Mar 2025 | $12.59 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| 0P0001IAFC Paid CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD 10 Dec 2024 | 3 Dec 2024 | $13.18 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| 0P0001IAFC Paid CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD 10 Sep 2024 | 3 Sep 2024 | $13.57 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0001IAFC Paid CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD 11 Jun 2024 | 4 Jun 2024 | $13.63 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| 0P0001IAFC Paid CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD 12 Mar 2024 | 5 Mar 2024 | $12.18 | 12 Mar 2024 | 8 Mar 2024 | - | Other |
| 0P0001IAFC Paid CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD 12 Dec 2023 | 5 Dec 2023 | $12.3 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| 0P0001IAFC Paid CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD 12 Sep 2023 | 5 Sep 2023 | $12.28 | 12 Sep 2023 | 8 Sep 2023 | - | Other |
| 0P0001IAFC Paid CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD 13 Jun 2023 | 6 Jun 2023 | $11.6 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
| 0P0001IAFC Paid CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD 14 Mar 2023 | 7 Mar 2023 | $12.51 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| 0P0001IAFC Paid CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD 13 Dec 2022 | 6 Dec 2022 | $12.75 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| 0P0001IAFC Paid CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD 13 Sep 2022 | 6 Sep 2022 | $12.09 | 13 Sep 2022 | 9 Sep 2022 | - | Other |
0P0001IAFC Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001IAFC, as CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD is not paying dividends.
How often are dividends paid?
CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CS Investment Funds 1 - Credit Suisse (Lux) Latin America Corporate Bond Fund IA 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 44.71 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 54.64%, reflecting the 0P0001IAFC's commitment to rewarding shareholders.
How can I track 0P0001IAFC dividends?
You can easily track 0P0001IAFC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
