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UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc (CH0120249013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF935.87
+CHF0.73+0.08%Monday 00:00
Dividend Yield
0.32%
Dividend amount
CHF3.02
Last ex-date
Nov 11, 2025
Last pay date
Nov 11, 2025

Summary

UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc (CH0120249013.FUND). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc was CHF3.02 per share. Last ex-date: November 11, 2025. The last dividend payment from UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc was made on November 11, 2025. The next dividend payment from UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc is estimated for November 11, 2026. Estimated next dividend amount: CHF3.02. The current dividend yield of UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc is 0.32%.

Upcoming

Nov 11
Dividend Ex
Estimated
 
Nov 11
Dividend Payment
Estimated
 
Nov 11, 2027
Dividend Ex
Estimated
 
Nov 11, 2027
Dividend Payment
Estimated
 
Nov 13, 2028
Dividend Ex
Estimated
 
Nov 13, 2028
Dividend Payment
Estimated
 

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
CHF3.02
+11.25%
Nov 11, 2025
CHF3.02
+95.21%
CHF2.72
+28.08%
Nov 12, 2024
CHF1.55
+32.51%
Mar 25, 2024
CHF1.17
-44.92%
CHF2.12
+15.35%
Nov 14, 2023
CHF2.12
+15.35%
CHF1.84
-23.08%
Nov 15, 2022
CHF1.84
-23.08%
CHF2.39
-16.54%
Nov 16, 2021
CHF2.39
-16.54%
CHF2.86
-20.39%
Nov 17, 2020
CHF2.86
-20.39%
CHF3.60
-12.25%
Nov 18, 2019
CHF3.60
-12.25%
CHF4.10
-3.68%
Nov 19, 2018
CHF4.10
-3.68%
CHF4.26
-
Dec 11, 2017
CHF4.26
-
10Y Growth
0%
5Y Growth
1.08%
3Y Growth
18.01%
1Y Growth
95.21%

Community

FAQs

How much dividend does UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc is CHF3.02 per share.
What is the dividend yield of UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc?▼
The current dividend yield of UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc is 0.32%.
When does UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc is estimated for November 11, 2026.
When is the next dividend from UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc?▼
The next dividend payment from UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc is estimated for November 11, 2026.
How safe is the dividend of UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc?▼
UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.08%.
What is the dividend of UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc?▼
The latest recorded dividend from UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc was CHF3.02 per share.
When did I have to buy the shares of UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc, you needed to own the shares before the ex-dividend date of November 11, 2025.
When did UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc pay the last dividend?▼
The last dividend payment from UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc was made on November 11, 2025.
What was the dividend of UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc in 2025?▼
UBS (CH) Investment Fund - Bonds CHF Domestic 1–5 Index NSL IA-acc has recorded dividends totaling CHF3.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.