UBS (CH) IF - Bonds CHF AAA-AA NSL AC (CAA6.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,028.00
+CHF0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
CHF14.70
Last ex-date
May 16, 2018
Last pay date
-

Summary

UBS (CH) IF - Bonds CHF AAA-AA NSL AC (CAA6.SW). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) IF - Bonds CHF AAA-AA NSL AC was CHF14.70 per share. Last ex-date: May 16, 2018. The current dividend yield of UBS (CH) IF - Bonds CHF AAA-AA NSL AC is 0%.

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.

DateAmountChange
CHF14.70
-12.5%
May 16, 2018 (Ex Date)
CHF14.70
-12.5%
CHF16.80
-10.06%
May 10, 2017 (Ex Date)
CHF16.80
-10.06%
CHF18.68
-
Jun 8, 2016 (Ex Date)
CHF18.68
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of UBS (CH) IF - Bonds CHF AAA-AA NSL AC?▼
The current dividend yield of UBS (CH) IF - Bonds CHF AAA-AA NSL AC is 0%.
What is the dividend of UBS (CH) IF - Bonds CHF AAA-AA NSL AC?▼
The latest recorded dividend from UBS (CH) IF - Bonds CHF AAA-AA NSL AC was CHF14.70 per share.
When did I have to buy the shares of UBS (CH) IF - Bonds CHF AAA-AA NSL AC to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) IF - Bonds CHF AAA-AA NSL AC, you needed to own the shares before the ex-dividend date of May 16, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.