VF (CH) - Valiant Swiss Franc Corporate Bond SD logo

VF (CH) - Valiant Swiss Franc Corporate Bond SD (0P0001LM22)

Market Closed
22 Jul, 15:20
SIX SIX
99. 28
CHF
-0.04
-0.0403%
CHF
- Market Cap
4.16% Div Yield
0 Volume
99.32 CHF
Previous Close
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Day Range
99.28 99.28
Year Range
98.43 100.91
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VF (CH) - Valiant Swiss Franc Corporate Bond SD logo
0P0001LM22 Paid
VF (CH) - Valiant Swiss Franc Corporate Bond SD
12 Feb 2026
5 Feb 2026
CHF1.5
12 Feb 2026
9 Feb 2026
-
Other
VF (CH) - Valiant Swiss Franc Corporate Bond SD logo
0P0001LM22 Paid
VF (CH) - Valiant Swiss Franc Corporate Bond SD
12 Feb 2025
5 Feb 2025
CHF1.41
12 Feb 2025
10 Feb 2025
-
Other
VF (CH) - Valiant Swiss Franc Corporate Bond SD logo
0P0001LM22 Paid
VF (CH) - Valiant Swiss Franc Corporate Bond SD
12 Feb 2024
5 Feb 2024
CHF1.04
12 Feb 2024
8 Feb 2024
-
Other

0P0001LM22 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LM22 is 4.16%, based on the most recent dividend payment and the current stock price of CHF99.28 on the SIX.

How often are dividends paid?

VF (CH) - Valiant Swiss Franc Corporate Bond SD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

VF (CH) - Valiant Swiss Franc Corporate Bond SD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.5 per share on 2026-02-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 20.10%, reflecting the 0P0001LM22's commitment to rewarding shareholders.

How can I track 0P0001LM22 dividends?

You can easily track 0P0001LM22 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.