UBS Eur AAA Clo Ucits HUsd Dis (CLOU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.32
+$0.00+0%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Aug 18, 2026 | $0.16 | +48.95% | |
Feb 12, 2026 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does UBS Eur AAA Clo Ucits HUsd Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Eur AAA Clo Ucits HUsd Dis is $0.26 per share.
What is the dividend yield of UBS Eur AAA Clo Ucits HUsd Dis?▼
The current dividend yield of UBS Eur AAA Clo Ucits HUsd Dis is 2.54%.
When does UBS Eur AAA Clo Ucits HUsd Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS Eur AAA Clo Ucits HUsd Dis is estimated for February 12, 2027.
When is the next dividend from UBS Eur AAA Clo Ucits HUsd Dis?▼
The next dividend payment from UBS Eur AAA Clo Ucits HUsd Dis is estimated for February 12, 2027.
What is the dividend of UBS Eur AAA Clo Ucits HUsd Dis?▼
The latest recorded dividend from UBS Eur AAA Clo Ucits HUsd Dis was $0.16 per share.
When did I have to buy the shares of UBS Eur AAA Clo Ucits HUsd Dis to receive the previous dividend?▼
To receive the previous dividend from UBS Eur AAA Clo Ucits HUsd Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Eur AAA Clo Ucits HUsd Dis pay the last dividend?▼
The last dividend payment from UBS Eur AAA Clo Ucits HUsd Dis was made on August 18, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.