Stock Events

Stock Events

UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR (IE00BFZP6K68.FUND) Dividend 2026

€221.94
+€1.02+0.46% Monday 00:00
Dividend Yield
1.94%
Dividend amount
€1.61
Last ex-date
Feb 09, 2026
Last pay date
-

Summary

UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR (IE00BFZP6K68.FUND) dividends are paid annual. The latest dividend per share was €1.61 with an ex date of February 09, 2026 and a payment date of N/A. The next dividend per share will be €4.3 with an ex date of February 11, 2027 and a payment date of N/A. The curreny dividend yield of UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR (IE00BFZP6K68.FUND) is 1.94%.

Upcoming

11
FEB 27
Dividend Ex
Estimated
 
11
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.61
-62.64%
09 Feb 2026
€1.61
-62.64%
€4.3
+17,348.47%
11 Feb 2025
€4.3
+17,348.47%
€0.02
-99.02%
01 Feb 2024
€0.02
-99.02%
€2.52
+12.73%
01 Feb 2023
€2.52
+12.73%
€2.23
+20.71%
01 Feb 2022
€2.23
+20.71%
€1.85
+25.99%
01 Feb 2021
€1.85
+25.99%
€1.47
-
31 Jul 2019
€1.47
-
10Y Growth
N/A
5Y Growth
-2.75%
3Y Growth
-13.86%
1Y Growth
-62.64%

Community

FAQ

How much dividend does UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR pay?▼
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR pays an annual dividend of €4.3 per share, with a dividend yield of 1.94%.
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 1.94%.
When does UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR pay dividends?▼
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR pays dividends annual. The next payment is expected on February 11, 2027.
When is the next dividend from UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR?▼
The next dividend payment from UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR is estimated for February 11, 2027.
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 paid dividend every year within the last 4 years.
What 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 currently pays a dividend of €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 09, 2026.
What was the dividend of UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR in 2025?▼
In 2025, UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR paid a total dividend of €4.3 per share.
In which currency does UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR distribute the dividend?▼
UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer