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CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD (LU1667375676.FUND) Dividend 2026

$87.56
-$0.06-0.07% Friday 00:00
Dividend Yield
1.39%
Dividend amount
$1.22
Last ex-date
May 07, 2026
Last pay date
-

Summary

CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD (LU1667375676.FUND) dividends are paid quarterly. The latest dividend per share was $1.22 with an ex date of May 07, 2026 and a payment date of N/A. The next dividend per share will be $1.22 with an ex date of May 07, 2026 and a payment date of N/A. The curreny dividend yield of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD (LU1667375676.FUND) is 1.39%.

Upcoming

7
MAY
Dividend Ex
Estimated
 
6
AUG
Dividend Ex
Estimated
 
5
NOV
Dividend Ex
Estimated
 
6
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.88
-
07 May 2026
$1.22
-
06 Feb 2026
$1.22
-
$4.88
+17.87%
05 Nov 2025
$1.22
-
06 Aug 2025
$1.22
-
07 May 2025
$1.22
-
06 Feb 2025
$1.22
-
$4.14
+14.05%
05 Nov 2024
$1.22
+20.79%
06 Aug 2024
$1.01
+3.06%
07 May 2024
$0.98
+5.38%
06 Feb 2024
$0.93
+4.49%
$3.63
-17.87%
07 Nov 2023
$0.89
-3.26%
01 Aug 2023
$0.92
+3.37%
02 May 2023
$0.89
-4.3%
07 Feb 2023
$0.93
+8.14%
$4.42
-1.12%
02 Nov 2022
$0.86
-20.37%
02 Aug 2022
$1.08
-12.2%
03 May 2022
$1.23
-1.6%
01 Feb 2022
$1.25
+10.62%
$4.47
-4.28%
02 Nov 2021
$1.13
-3.42%
03 Aug 2021
$1.17
+11.43%
10Y Growth
N/A
5Y Growth
1.77%
3Y Growth
10.37%
1Y Growth
N/A

Community

FAQ

How much dividend does CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD pay?▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD pays an annual dividend of $1.22 per share, with a dividend yield of 1.39%.
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%.
When does CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD pay dividends?▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD pays dividends quarterly. The next payment is expected on May 07, 2026.
When is the next dividend from CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD?▼
The next dividend payment from CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD is estimated for May 07, 2026.
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 paid dividend every year within the last 7 years.
What 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 currently pays a dividend of $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 February 06, 2026.
What was the dividend of CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD in 2025?▼
In 2025, CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD paid a total dividend of $4.88 per share.
In which currency does CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD distribute the dividend?▼
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer