CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD (LU0660296467.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.02
-$0.05-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.08 | - | ||
06 Aug 2026 | $1.02 | - | |
07 May 2026 | $1.02 | - | |
06 Feb 2026 | $1.02 | - | |
| $4.08 | +19.65% | ||
05 Nov 2025 | $1.02 | - | |
06 Aug 2025 | $1.02 | - | |
07 May 2025 | $1.02 | - | |
06 Feb 2025 | $1.02 | - | |
| $3.41 | +15.2% | ||
05 Nov 2024 | $1.02 | +22.89% | |
06 Aug 2024 | $0.83 | +3.75% | |
07 May 2024 | $0.80 | +5.26% | |
06 Feb 2024 | $0.76 | +4.11% | |
| $2.96 | -17.78% | ||
07 Nov 2023 | $0.73 | -1.35% | |
01 Aug 2023 | $0.74 | +2.78% | |
02 May 2023 | $0.72 | -6.49% | |
07 Feb 2023 | $0.77 | +11.59% | |
| $3.60 | +1.69% | ||
02 Nov 2022 | $0.69 | -22.47% | |
02 Aug 2022 | $0.89 | -11.88% | |
03 May 2022 | $1.01 | - | |
01 Feb 2022 | $1.01 | +12.22% | |
| $3.54 | -5.6% | ||
02 Nov 2021 | $0.90 | -3.23% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD pay?▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD pays an annual dividend of $1.02 per share, with a dividend yield of 1.24%.
What is the dividend yield of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD?▼
The current dividend yield of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD is 1.24%.
When does CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD pay dividends?▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD pays dividends quarterly. The next payment is expected on November 05, 2026.
When is the next dividend from CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD?▼
The next dividend payment from CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD is estimated for November 05, 2026.
How safe is the dividend of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD?▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD?▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD currently pays a dividend of $1.02 per share.
When did I have to buy the shares of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD to receive the previous dividend?▼
To receive the previous dividend from CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD, you needed to own the shares before the ex-dividend date of August 06, 2026.
What was the dividend of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD in 2025?▼
In 2025, CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD paid a total dividend of $4.08 per share.
In which currency does CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD distribute the dividend?▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD distributes its dividends in USD.