CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD (LU0828906700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.46
+$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.11 | - | ||
06 Aug 2026 | $0.57 | - | |
07 May 2026 | $0.58 | - | |
06 Feb 2026 | $0.49 | - | |
| $2.11 | - | ||
07 Nov 2025 | $0.47 | - | |
06 Aug 2025 | $0.57 | - | |
07 May 2025 | $0.58 | - | |
06 Feb 2025 | $0.49 | - | |
| $2.11 | -16.6% | ||
07 Nov 2024 | $0.47 | - | |
06 Aug 2024 | $0.57 | -1.72% | |
07 May 2024 | $0.58 | +18.37% | |
06 Feb 2024 | $0.49 | +4.26% | |
| $2.53 | -29.53% | ||
07 Nov 2023 | $0.47 | -25.4% | |
01 Aug 2023 | $0.63 | - | |
02 May 2023 | $0.63 | -21.25% | |
07 Feb 2023 | $0.80 | +5.26% | |
| $3.59 | +7.16% | ||
02 Nov 2022 | $0.76 | -20% | |
02 Aug 2022 | $0.95 | -1.04% | |
03 May 2022 | $0.96 | +4.35% | |
01 Feb 2022 | $0.92 | +4.55% | |
| $3.35 | -7.46% | ||
02 Nov 2021 | $0.88 | +7.32% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD pay?▼
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD pays an annual dividend of $2.11 per share, with a dividend yield of 0%.
What is the dividend yield of CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD?▼
The current dividend yield of CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD is 0%.
When does CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD pay dividends?▼
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD pays dividends quarterly. The next payment is expected on November 07, 2026.
When is the next dividend from CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD?▼
The next dividend payment from CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD is estimated for November 07, 2026.
How safe is the dividend of CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD?▼
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD?▼
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD currently pays a dividend of $0.57 per share.
When did I have to buy the shares of CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD to receive the previous dividend?▼
To receive the previous dividend from CS Invm Fds 13 - Credit Suisse (Lux) Asia 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 Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD in 2025?▼
In 2025, CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD paid a total dividend of $2.11 per share.
In which currency does CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD distribute the dividend?▼
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund A USD distributes its dividends in USD.