CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund IAH GBP (0P0001IDJ8)
Market Open
22 Jul, 15:30
LSE LSE Primary 996. 46
GBX +0.18
+0.0181%
- Market Cap
33.18% Div Yield
0 Volume
996.28 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | GBX56.68 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 4 Mar 2025 | GBX16.46 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| | 3 Dec 2024 | GBX14.43 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| | 3 Sep 2024 | GBX14.54 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 4 Jun 2024 | GBX14.03 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 5 Mar 2024 | GBX13.85 | 12 Mar 2024 | 8 Mar 2024 | - | Other |
| | 5 Dec 2023 | GBX14.81 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| | 5 Sep 2023 | GBX15.49 | 12 Sep 2023 | 8 Sep 2023 | - | Other |
| | 6 Jun 2023 | GBX13.65 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
| | 7 Mar 2023 | GBX14.46 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| | 6 Dec 2022 | GBX15.38 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| | 6 Sep 2022 | GBX15.39 | 13 Sep 2022 | 9 Sep 2022 | - | Other |
| | 7 Jun 2022 | GBX14.38 | 14 Jun 2022 | 10 Jun 2022 | - | Other |
| | 1 Mar 2022 | GBX13.07 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 7 Dec 2021 | GBX11.98 | 14 Dec 2021 | 10 Dec 2021 | - | Other |
| | 7 Sep 2021 | GBX12.41 | 14 Sep 2021 | 10 Sep 2021 | - | Other |
| | 1 Jun 2021 | GBX12.19 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 2 Mar 2021 | GBX11.67 | 9 Mar 2021 | 5 Mar 2021 | - | Other |
| | 1 Dec 2020 | GBX12.22 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 1 Sep 2020 | GBX11.32 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 2 Jun 2020 | GBX12.58 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 3 Dec 2019 | GBX5.37 | 10 Dec 2019 | 6 Dec 2019 | - | Other |
0P0001IDJ8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IDJ8 is 33.18%, based on the most recent dividend payment and the current stock price of GBX996.46 on the LSE.
How often are dividends paid?
CS Investment Funds 1 - Credit Suisse (Lux) Financial Bond Fund IAH GBP 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) Financial Bond Fund IAH GBP 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 56.68 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 48.11%, reflecting the 0P0001IDJ8's commitment to rewarding shareholders.
How can I track 0P0001IDJ8 dividends?
You can easily track 0P0001IDJ8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
