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Stock Events

UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist (LU0455555267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF91.16
+CHF0.03+0.03% Wednesday 00:00
Dividend Yield
0.86%
Dividend amount
CHF0.79
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist (LU0455555267.FUND) dividends are paid annual. The latest dividend per share was CHF0.79 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF0.79 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist (LU0455555267.FUND) is 0.86%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.79
-
03 Aug 2026
CHF0.79
-
CHF0.79
-0.43%
01 Aug 2025
CHF0.79
-0.43%
CHF0.79
-6.97%
01 Aug 2024
CHF0.79
-6.97%
CHF0.85
-24.16%
01 Aug 2023
CHF0.85
-24.16%
CHF1.12
-4.27%
01 Aug 2022
CHF1.12
-4.27%
CHF1.17
-19.31%
02 Aug 2021
CHF1.17
-19.31%
CHF1.45
+33.03%
03 Aug 2020
CHF1.45
+33.03%
CHF1.09
+34.57%
01 Aug 2019
CHF1.09
+34.57%
CHF0.81
+97.56%
01 Aug 2018
CHF0.81
+97.56%
CHF0.41
-21.15%
02 Aug 2017
CHF0.41
-21.15%
CHF0.52
+1.96%
02 Aug 2016
CHF0.52
-
CHF0.51
-32.89%
03 Aug 2015
CHF0.51
-
CHF0.76
+111.11%
01 Aug 2014
CHF0.76
+111.11%
CHF0.36
-
02 Aug 2013
CHF0.36
-
10Y Growth
N/A
5Y Growth
-11.51%
3Y Growth
-11.1%
1Y Growth
-0.43%

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist pay?▼
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist pays an annual dividend of CHF0.79 per share, with a dividend yield of 0.86%.
What is the dividend yield of UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist is 0.86%.
When does UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist pay dividends?▼
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist?▼
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.51%.
What is the dividend of UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist?▼
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist currently pays a dividend of CHF0.79 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist paid a total dividend of CHF0.79 per share.
In which currency does UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist distributes its dividends in CHF.