CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD (LU1667375676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.56
-$0.06-0.07%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.14 | +14.05% | ||
Nov 5, 2024 (Ex Date) | $1.22 | +20.79% | |
Aug 6, 2024 (Ex Date) | $1.01 | +3.06% | |
May 7, 2024 (Ex Date) | $0.98 | +5.38% | |
Feb 6, 2024 (Ex Date) | $0.93 | +4.49% | |
| $3.63 | -17.87% | ||
Nov 7, 2023 (Ex Date) | $0.89 | -3.26% | |
Aug 1, 2023 (Ex Date) | $0.92 | +3.37% | |
May 2, 2023 (Ex Date) | $0.89 | -4.3% | |
Feb 7, 2023 (Ex Date) | $0.93 | +8.14% | |
| $4.42 | -1.12% | ||
Nov 2, 2022 (Ex Date) | $0.86 | -20.37% | |
Aug 2, 2022 (Ex Date) | $1.08 | -12.2% | |
May 3, 2022 (Ex Date) | $1.23 | -1.6% | |
Feb 1, 2022 (Ex Date) | $1.25 | +10.62% | |
| $4.47 | -4.28% | ||
Nov 2, 2021 (Ex Date) | $1.13 | -3.42% | |
Aug 3, 2021 (Ex Date) | $1.17 | +11.43% | |
May 4, 2021 (Ex Date) | $1.05 | -6.25% | |
Feb 2, 2021 (Ex Date) | $1.12 | +1.82% | |
| $4.67 | +30.08% | ||
Nov 3, 2020 (Ex Date) | $1.10 | -4.35% | |
Aug 4, 2020 (Ex Date) | $1.15 | -5.74% | |
May 5, 2020 (Ex Date) | $1.22 | +1.67% | |
Feb 4, 2020 (Ex Date) | $1.20 | -0.83% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD is $1.22 per share.
What is the dividend yield of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD?▼
The current dividend yield of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD is 1.39%.
How safe is the dividend of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD?▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD has raised its dividend for 2 consecutive years.
What is the dividend of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD?▼
The latest recorded dividend from CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD was $1.22 per share.
When did I have to buy the shares of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD to receive the previous dividend?▼
To receive the previous dividend from CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD, you needed to own the shares before the ex-dividend date of November 5, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.