Overview Performance Dividends Holdings Peer Group Options

CIK Dividend History & Analysis | 100% Free Data

CIK's dividend history, current yield (8.8%), dividend growth rate (0%), complete payout history and peer comparison (High Yield Bond).

Yield 12m 8.76%
Dividends per Share 12m 0.25
Dividend Growth Rate CAGR 5y -
Overall Dividend Rating 70.54%
Yield on Cost 5y 14.80%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 92.6%
Total Return 12m: 6.97%
Total Return 5y: 73.46%
Compare CIK Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in High Yield Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ACP 224 M 16.3% 20.4%
HIX 329 M 16.5% 19.3%
NHS 207 M 13.7% 17.1%
KIO 204 M 11.7% 19.7%
GHY 524 M 11.0% 17.4%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
HIX 329 M 0.69% 93.0%
HIO 413 M 1.86% 89.1%
KIO 204 M 0.05% 95.7%
AWF 893 M 0.40% 91.0%
ACP 224 M -2.43% 94.7%

Similar Stocks with Attractive Dividends

HIX
Western Asset High
 16.53% Yield
BGH
Barings Global
 11.97% Yield
KIO
KKR Income
 11.71% Yield
HYT
BlackRock
 9.81% Yield
ISD
PGIM High Yield
 10.04% Yield
GHY
PGIM Global High
 10.97% Yield

CIK Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-16 2025-06-16 2025-06-24 Monthly 0.023 0% 0.8%
2025-05-15 2025-05-15 2025-05-22 Monthly 0.023 0% 0.8%
2025-04-15 2025-04-15 2025-04-23 Monthly 0.023 0% 0.86%
2025-03-17 2025-03-17 2025-03-24 Monthly 0.023 0% 0.8%
2025-02-18 2025-02-18 2025-02-25 Monthly 0.023 0% 0.78%
2025-01-16 2025-01-16 2025-01-24 Monthly 0.023 0% 0.79%
2024-12-17 2024-12-17 2024-12-23 Monthly 0.023 0% 0.78%
2024-11-18 2024-11-18 2024-11-22 Monthly 0.023 0% 0.78%
2024-10-16 2024-10-16 2024-10-22 Monthly 0.023 0% 0.75%
2024-09-18 2024-09-18 2024-09-24 Monthly 0.023 0% 0.74%
2024-08-16 2024-08-16 2024-08-22 Monthly 0.023 0% 0.75%
2024-07-17 2024-07-17 2024-07-23 Monthly 0.023 0% 0.76%
2024-06-18 2024-06-18 2024-06-25 Monthly 0.023 0% 0.76%
2024-05-15 2024-05-16 2024-05-22 Monthly 0.023 0% 0.79%
2024-04-15 2024-04-16 2024-04-22 Monthly 0.023 0% 0.8%
2024-03-15 2024-03-18 2024-03-22 Monthly 0.023 0% 0.75%
2024-02-15 2024-02-16 2024-02-23 Monthly 0.023 0% 0.76%
2024-01-17 2024-01-18 2024-01-24 Monthly 0.023 0% 0.77%
2023-12-15 2023-12-18 2023-12-22 Monthly 0.023 0% 0.76%
2023-11-16 2023-11-17 2023-11-24 Monthly 0.023 0% 0.85%
2023-10-17 2023-10-18 2023-10-24 Monthly 0.023 0% 0.91%
2023-09-18 2023-09-19 2023-09-25 Monthly 0.023 0% 0.84%
2023-08-15 2023-08-16 2023-08-22 Monthly 0.023 0% 0.77%
2023-07-18 2023-07-19 2023-07-25 Monthly 0.023 0% 0.79%
2023-06-15 2023-06-16 2023-06-23 Monthly 0.023 0% 0.76%
2023-05-15 2023-05-16 2023-05-22 Monthly 0.023 0% 0.83%
2023-04-18 2023-04-19 2023-04-25 Monthly 0.023 0% 0.85%
2023-03-15 2023-03-16 2023-03-22 Monthly 0.023 0% 0.87%
2023-02-15 2023-02-16 2023-02-23 Monthly 0.023 0% 0.83%
2023-01-18 2023-01-19 2023-01-25 Monthly 0.023 0% 0.86%
2022-12-15 2022-12-16 2022-12-22 Monthly 0.023 0% 0.86%
2022-11-16 2022-11-17 2022-11-23 Monthly 0.023 0% 0.87%
2022-10-18 2022-10-19 2022-10-25 Monthly 0.023 0% 0.95%
2022-09-16 2022-09-19 2022-09-23 Monthly 0.023 0% 0.8%
2022-08-15 2022-08-16 2022-08-22 Monthly 0.023 0% 0.77%
2022-07-18 2022-07-19 2022-07-25 Monthly 0.023 0% 0.84%
2022-06-15 2022-06-16 2022-06-23 Monthly 0.023 0% 0.84%
2022-05-16 2022-05-17 2022-05-23 Monthly 0.023 0% 0.85%
2022-04-18 2022-04-19 2022-04-25 Monthly 0.023 0% 0.77%
2022-03-15 2022-03-16 2022-03-22 Monthly 0.023 0% 0.78%
2022-02-15 2022-02-16 2022-02-23 Monthly 0.023 2.2% 0.73%
2022-01-18 2022-01-19 2022-01-25 Monthly 0.0225 -2.2% 0.66%
2021-12-15 2021-12-16 2021-12-22 Monthly 0.023 0% 0.68%
2021-11-15 2021-11-16 2021-11-22 Monthly 0.023 0% 0.66%
2021-10-18 2021-10-19 2021-10-25 Monthly 0.023 0% 0.67%
2021-09-16 2021-09-17 2021-09-23 Monthly 0.023 0% 0.66%
2021-08-16 2021-08-17 2021-08-23 Monthly 0.023 0% 0.66%
2021-07-16 2021-07-19 2021-07-23 Monthly 0.023 0% 0.67%
2021-06-15 2021-06-16 2021-06-22 Monthly 0.023 0% 0.66%
2021-05-17 2021-05-18 2021-05-24 Monthly 0.023 0% 0.66%

CIK Dividend FAQ

Does CIK pay a dividend?

As of July 2025, CIK paid a dividend of 0.25 USD in the last 12 months. The last dividend was paid on 2025-06-16 and the payout was 0.023 USD.

What is the Dividend Yield of CIK?

As of July 2025, CIK`s dividend yield is 8.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.25 USD by the current share price of 2.97.

How often does CIK pay dividends?

CIK pays dividends monthly. Over the last 12 months, CIK has issued 11 dividend payments. The last dividend payment was made on 2025-06-16.

Will CIK pay dividends in 2025?

The latest dividend paid per share was 0.023 USD with an Ex-Dividend Date of 2025-06-16. The next Ex-Dividend date for Credit Suisse Asset (CIK) is currently unknown.

What is the next Ex-Dividend Date for CIK?

The next Ex-Dividend date for Credit Suisse Asset (CIK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of CIK?

CIK's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of CIK?

CIK's 5-Year Yield on Cost is 14.8%. If you bought CIK's shares at 1.71 USD five years ago, your current annual dividend income (0.25 USD per share, trailing 12 months) equals 14.8% of your original purchase price.

What is the Payout Consistency of CIK?

CIK Payout Consistency is 92.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Credit Suisse Asset has a strong track record of consistent dividend payments over its lifetime.

Does CIK have a good Dividend Yield?

CIK`s 8.76% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of CIK?

The Dividend Payout Ratio of CIK is unknown.

What is the Dividend Rating of CIK?

CIK`s Overall Dividend Rating is 70.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.