UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist (LU0455555267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF90.19
+CHF0.15+0.17%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 | CHF0.95 | - | |
Aug 3, 2026 (Ex Date) | CHF0.95 | +21.33% | |
| CHF0.79 | -0.43% | ||
Aug 1, 2025 (Ex Date) | CHF0.79 | -0.43% | |
| CHF0.79 | -6.97% | ||
Aug 1, 2024 (Ex Date) | CHF0.79 | -6.97% | |
| CHF0.85 | -24.16% | ||
Aug 1, 2023 (Ex Date) | CHF0.85 | -24.16% | |
| CHF1.12 | -4.27% | ||
Aug 1, 2022 (Ex Date) | CHF1.12 | -4.27% | |
| CHF1.17 | -19.31% | ||
Aug 2, 2021 (Ex Date) | CHF1.17 | -19.31% | |
| CHF1.45 | +33.03% | ||
Aug 3, 2020 (Ex Date) | CHF1.45 | +33.03% | |
| CHF1.09 | +34.57% | ||
Aug 1, 2019 (Ex Date) | CHF1.09 | +34.57% | |
| CHF0.81 | +97.56% | ||
Aug 1, 2018 (Ex Date) | CHF0.81 | +97.56% | |
| CHF0.41 | -21.15% | ||
Aug 2, 2017 (Ex Date) | CHF0.41 | -21.15% | |
| CHF0.52 | +1.96% | ||
Aug 2, 2016 (Ex Date) | CHF0.52 | - | |
| CHF0.51 | -32.89% | ||
Aug 3, 2015 (Ex Date) | CHF0.51 | - | |
| CHF0.76 | +111.11% | ||
Aug 1, 2014 (Ex Date) | CHF0.76 | +111.11% | |
| CHF0.36 | - | ||
Aug 2, 2013 (Ex Date) | CHF0.36 | - | |
10Y Growth
6.26%
5Y Growth
-3.99%
3Y Growth
3.97%
1Y Growth
21.33%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist is CHF0.95 per share.
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 1.06%.
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 5-year dividend growth of 3.99%.
What is the dividend of UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist was CHF0.95 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 3, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist in 2025?▼
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist has recorded dividends totaling CHF0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.