VP Bank Bond Fund CHF A (LI0015825305)
888.96
-2.17
(-0.24%)
CHF |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 19, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 2.40 |
| Jul 06, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 20, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 2.60 |
| Jul 24, 2015 | -- | -- | -- | Non-qualified | 7.00 |
| Jul 31, 2014 | -- | -- | -- | Non-qualified | 15.00 |
| Jun 25, 2013 | -- | -- | -- | Non-qualified | 5.00 |
| Jun 25, 2012 | -- | -- | -- | Non-qualified | 12.00 |
| May 27, 2011 | -- | -- | -- | Non-qualified | 13.00 |
| Jun 09, 2010 | -- | -- | -- | Non-qualified | 17.00 |
| Jun 17, 2009 | -- | -- | -- | Non-qualified | 17.00 |
| Jul 15, 2008 | -- | -- | -- | Non-qualified | 15.00 |
| Jun 19, 2007 | -- | -- | -- | Non-qualified | 14.00 |
| Jun 09, 2006 | -- | -- | -- | Non-qualified | 16.00 |
| Jul 19, 2005 | -- | -- | -- | Non-qualified | 16.00 |
| Jun 22, 2004 | -- | -- | -- | Non-qualified | 20.50 |