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

VF (CH) - Valiant Swiss Franc High Grade Bond ID (0P0001LMF8)

Market Closed
22 Jul, 15:20
SIX SIX
94. 15
CHF
-0.04
-0.0425%
CHF
- Market Cap
0.68% Div Yield
0 Volume
94.19 CHF
Previous Close
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Day Range
94.15 94.15
Year Range
93.27 96.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VF (CH) - Valiant Swiss Franc High Grade Bond ID logo
0P0001LMF8 Paid
VF (CH) - Valiant Swiss Franc High Grade Bond ID
12 Feb 2026
5 Feb 2026
CHF0.33
12 Feb 2026
9 Feb 2026
-
Other
VF (CH) - Valiant Swiss Franc High Grade Bond ID logo
0P0001LMF8 Paid
VF (CH) - Valiant Swiss Franc High Grade Bond ID
12 Feb 2025
5 Feb 2025
CHF0.31
12 Feb 2025
10 Feb 2025
-
Other

0P0001LMF8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LMF8 is 0.68%, based on the most recent dividend payment and the current stock price of CHF94.15 on the SIX.

How often are dividends paid?

VF (CH) - Valiant Swiss Franc High Grade Bond ID 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 ID 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 0.33 per share on 2026-02-05.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 6.45%, reflecting the 0P0001LMF8's commitment to rewarding shareholders.

How can I track 0P0001LMF8 dividends?

You can easily track 0P0001LMF8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.