Zugerberg Funds - ZF Income Fund BA logo

Zugerberg Funds - ZF Income Fund BA (0P0001N5P3)

Market Open
21 May, 15:20
SIX SIX
78. 89
CHF
-0.15
-0.1898%
CHF
- Market Cap
8.92% Div Yield
0 Volume
79.04 CHF
Previous Close
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Day Range
78.89 78.89
Year Range
78.65 82.63
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Zugerberg Funds - ZF Income Fund BA logo
0P0001N5P3 Paid
Zugerberg Funds - ZF Income Fund BA
14 Apr 2026
7 Apr 2026
CHF1.74
14 Apr 2026
10 Apr 2026
-
Other
Zugerberg Funds - ZF Income Fund BA logo
0P0001N5P3 Paid
Zugerberg Funds - ZF Income Fund BA
14 Apr 2025
7 Apr 2025
CHF2.23
14 Apr 2025
10 Apr 2025
-
Other
Zugerberg Funds - ZF Income Fund BA logo
0P0001N5P3 Paid
Zugerberg Funds - ZF Income Fund BA
4 Apr 2024
28 Mar 2024
CHF0.8
4 Apr 2024
2 Apr 2024
-
Other

0P0001N5P3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001N5P3 is 8.92%, based on the most recent dividend payment and the current stock price of CHF78.89 on the SIX.

How often are dividends paid?

Zugerberg Funds - ZF Income Fund BA is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Zugerberg Funds - ZF Income Fund BA 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 1.74 per share on 2026-04-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 47.34%, reflecting the 0P0001N5P3's commitment to rewarding shareholders.

How can I track 0P0001N5P3 dividends?

You can easily track 0P0001N5P3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.