CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EA USD (0P0001KJWC)
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OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $42.44 | 23 Dec 2025 | 19 Dec 2025 | - | Other |
| | 4 Mar 2025 | $13.22 | 11 Mar 2025 | 7 Mar 2025 | - | Other |
| | 3 Dec 2024 | $13.45 | 10 Dec 2024 | 6 Dec 2024 | - | Other |
| | 3 Sep 2024 | $13.55 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 4 Jun 2024 | $13.32 | 11 Jun 2024 | 7 Jun 2024 | - | Other |
| | 5 Mar 2024 | $13.05 | 12 Mar 2024 | 8 Mar 2024 | - | Other |
| | 5 Dec 2023 | $12.43 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
| | 5 Sep 2023 | $12.6 | 12 Sep 2023 | 8 Sep 2023 | - | Other |
| | 6 Jun 2023 | $11.92 | 13 Jun 2023 | 9 Jun 2023 | - | Other |
| | 7 Mar 2023 | $12.36 | 14 Mar 2023 | 10 Mar 2023 | - | Other |
| | 6 Dec 2022 | $11.97 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| | 6 Sep 2022 | $11.87 | 13 Sep 2022 | 9 Sep 2022 | - | Other |
0P0001KJWC Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001KJWC, as CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EA USD is not paying dividends.
How often are dividends paid?
CS Invm Fds 1 - Credit Suisse (Lux) Global High Yield Bond Fund EA 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) Global High Yield Bond Fund EA 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 42.44 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 52.91%, reflecting the 0P0001KJWC's commitment to rewarding shareholders.
How can I track 0P0001KJWC dividends?
You can easily track 0P0001KJWC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
