VF (CH) - Valiant Swiss Franc High Grade Bond SD logo

VF (CH) - Valiant Swiss Franc High Grade Bond SD (0P0001LMF6)

Market Closed
22 Jul, 15:20
SIX SIX
94. 64
CHF
-0.04
-0.0422%
CHF
- Market Cap
1.48% Div Yield
0 Volume
94.68 CHF
Previous Close
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Day Range
94.64 94.64
Year Range
93.69 97.09
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VF (CH) - Valiant Swiss Franc High Grade Bond SD logo
0P0001LMF6 Paid
VF (CH) - Valiant Swiss Franc High Grade Bond SD
12 Feb 2026
5 Feb 2026
CHF0.77
12 Feb 2026
9 Feb 2026
-
Other
VF (CH) - Valiant Swiss Franc High Grade Bond SD logo
0P0001LMF6 Paid
VF (CH) - Valiant Swiss Franc High Grade Bond SD
12 Feb 2025
5 Feb 2025
CHF0.72
12 Feb 2025
10 Feb 2025
-
Other
VF (CH) - Valiant Swiss Franc High Grade Bond SD logo
0P0001LMF6 Paid
VF (CH) - Valiant Swiss Franc High Grade Bond SD
12 Feb 2024
5 Feb 2024
CHF0.57
12 Feb 2024
8 Feb 2024
-
Other

0P0001LMF6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LMF6 is 1.48%, based on the most recent dividend payment and the current stock price of CHF94.64 on the SIX.

How often are dividends paid?

VF (CH) - Valiant Swiss Franc High Grade 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 High Grade 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 0.77 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 16.23%, reflecting the 0P0001LMF6's commitment to rewarding shareholders.

How can I track 0P0001LMF6 dividends?

You can easily track 0P0001LMF6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.