OC Oerlikon 1375% 25/27 (CH1474857104.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF99.97
+CHF0.02+0.02% Friday 00:00
Dividend Yield
1.38%
Dividend amount
CHF1.38
Last ex-date
Sep 03, 2026
Last pay date
Sep 03, 2026

Summary

OC Oerlikon 1375% 25/27 (CH1474857104.BOND) dividends are paid annual. The latest dividend per share was CHF1.38 with an ex date of September 03, 2026 and a payment date of September 03, 2026. The next dividend per share will be CHF1.38 with an ex date of September 03, 2027 and a payment date of September 03, 2027. The current dividend yield of OC Oerlikon 1375% 25/27 (CH1474857104.BOND) is 1.38%.

Upcoming

Past

DateAmountChange
CHF1.38
-
03 Sep 2026
CHF1.38
-
CHF1.38
-
03 Sep 2025
CHF1.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does OC Oerlikon 1375% 25/27 pay?▼
OC Oerlikon 1375% 25/27 pays an annual dividend of CHF1.38 per share, with a dividend yield of 1.38%.
What is the dividend yield of OC Oerlikon 1375% 25/27?▼
The current dividend yield of OC Oerlikon 1375% 25/27 is 1.38%.
When does OC Oerlikon 1375% 25/27 pay dividends?▼
OC Oerlikon 1375% 25/27 pays dividends annual. The next payment is expected on September 03, 2027.
When is the next dividend from OC Oerlikon 1375% 25/27?▼
The next dividend payment from OC Oerlikon 1375% 25/27 is estimated for September 03, 2027.
How safe is the dividend of OC Oerlikon 1375% 25/27?▼
OC Oerlikon 1375% 25/27's dividend profile shows a payout ratio of 0%.
What is the dividend of OC Oerlikon 1375% 25/27?▼
OC Oerlikon 1375% 25/27 currently pays a dividend of CHF1.38 per share.
When did I have to buy the shares of OC Oerlikon 1375% 25/27 to receive the previous dividend?▼
To receive the previous dividend from OC Oerlikon 1375% 25/27, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did OC Oerlikon 1375% 25/27 pay the last dividend?▼
The last dividend payment from OC Oerlikon 1375% 25/27 was made on September 03, 2026.
What was the dividend of OC Oerlikon 1375% 25/27 in 2025?▼
In 2025, OC Oerlikon 1375% 25/27 paid a total dividend of CHF1.38 per share.
In which currency does OC Oerlikon 1375% 25/27 distribute the dividend?▼
OC Oerlikon 1375% 25/27 distributes its dividends in CHF.