VVA - Corporate Bonds F logo

VVA - Corporate Bonds F (0P0001JLJE)

Market Closed
22 Jul, 15:20
SIX SIX
95. 76
CHF
+0.06
+0.0627%
CHF
- Market Cap
2.22% Div Yield
0 Volume
95.7 CHF
Previous Close
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Day Range
95.76 95.76
Year Range
94.45 99.57
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VVA - Corporate Bonds F logo
0P0001JLJE Paid
VVA - Corporate Bonds F
8 Dec 2025
1 Dec 2025
CHF2.54
8 Dec 2025
4 Dec 2025
-
Other
VVA - Corporate Bonds F logo
0P0001JLJE Paid
VVA - Corporate Bonds F
9 Dec 2024
2 Dec 2024
CHF1.91
9 Dec 2024
5 Dec 2024
-
Other
VVA - Corporate Bonds F logo
0P0001JLJE Paid
VVA - Corporate Bonds F
11 Dec 2023
4 Dec 2023
CHF1.47
11 Dec 2023
7 Dec 2023
-
Other

0P0001JLJE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JLJE is 2.22%, based on the most recent dividend payment and the current stock price of CHF95.76 on the SIX.

How often are dividends paid?

VVA - Corporate Bonds F is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

VVA - Corporate Bonds F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.54 per share on 2025-12-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 72.79%, reflecting the 0P0001JLJE's commitment to rewarding shareholders.

How can I track 0P0001JLJE dividends?

You can easily track 0P0001JLJE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.