UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR (IE00BFZP6K68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€247.17
-€0.97-0.39%Friday 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 | €1.61 | - | |
Feb 9, 2026 (Ex Date) | €1.61 | -62.64% | |
| €4.30 | +17,348.47% | ||
Feb 11, 2025 (Ex Date) | €4.30 | +17,348.47% | |
| €0.02 | -99.02% | ||
Feb 1, 2024 (Ex Date) | €0.02 | -99.02% | |
| €2.52 | +12.73% | ||
Feb 1, 2023 (Ex Date) | €2.52 | +12.73% | |
| €2.23 | +20.71% | ||
Feb 1, 2022 (Ex Date) | €2.23 | +20.71% | |
| €1.85 | - | ||
Feb 1, 2021 (Ex Date) | €1.85 | +25.99% | |
| €1.47 | - | ||
Jul 31, 2019 (Ex Date) | €1.47 | - | |
10Y Growth
0%
5Y Growth
-2.75%
3Y Growth
-13.86%
1Y Growth
-62.64%
Community
FAQs
How much dividend does UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR is €4.30 per share.
What is the dividend yield of UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR?▼
The current dividend yield of UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR is 1.74%.
How safe is the dividend of UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR?▼
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.75%.
What is the dividend of UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR?▼
The latest recorded dividend from UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR was €1.61 per share.
When did I have to buy the shares of UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR to receive the previous dividend?▼
To receive the previous dividend from UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR, you needed to own the shares before the ex-dividend date of February 9, 2026.
What was the dividend of UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR in 2025?▼
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR has recorded dividends totaling €4.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.