Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo

Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD (0P0001KP7O)

Market Closed
16 Jul, 09:00
SGX SGX
S$
916. 48
-0.27
-0.0295%
S$
- Market Cap
2.22% Div Yield
0 Volume
S$ 916.75
Previous Close
Add Transaction
Day Range
916.48 916.48
Year Range
897.15 956.91
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
10 Mar 2026
3 Mar 2026
S$13.51
10 Mar 2026
6 Mar 2026
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
9 Dec 2025
2 Dec 2025
S$15.67
9 Dec 2025
5 Dec 2025
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
9 Sep 2025
2 Sep 2025
S$16.03
9 Sep 2025
5 Sep 2025
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
10 Jun 2025
3 Jun 2025
S$13.99
10 Jun 2025
6 Jun 2025
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
11 Mar 2025
4 Mar 2025
S$16.11
11 Mar 2025
7 Mar 2025
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
10 Dec 2024
3 Dec 2024
S$19.44
10 Dec 2024
6 Dec 2024
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
10 Sep 2024
3 Sep 2024
S$18.4
10 Sep 2024
6 Sep 2024
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
11 Jun 2024
4 Jun 2024
S$20.74
11 Jun 2024
7 Jun 2024
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
12 Mar 2024
5 Mar 2024
S$19.09
12 Mar 2024
8 Mar 2024
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
12 Dec 2023
5 Dec 2023
S$21.36
12 Dec 2023
8 Dec 2023
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
12 Sep 2023
5 Sep 2023
S$20.16
12 Sep 2023
8 Sep 2023
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
13 Jun 2023
6 Jun 2023
S$18.94
13 Jun 2023
9 Jun 2023
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
14 Mar 2023
7 Mar 2023
S$14.91
14 Mar 2023
10 Mar 2023
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
13 Dec 2022
6 Dec 2022
S$13.86
13 Dec 2022
9 Dec 2022
-
Other
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD logo
0P0001KP7O Paid
Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD
13 Sep 2022
6 Sep 2022
S$9.63
13 Sep 2022
9 Sep 2022
-
Other

0P0001KP7O Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KP7O is 2.22%, based on the most recent dividend payment and the current stock price of S$916.48 on the SGX.

How often are dividends paid?

Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Credit Suisse Nova (Lux) Global Senior Loan Fund IAH SGD 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 13.51 per share on 2026-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 11.95%, reflecting the 0P0001KP7O's commitment to rewarding shareholders.

How can I track 0P0001KP7O dividends?

You can easily track 0P0001KP7O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.