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UBS Nova (Lux) Global Senior Loan Fund EAH EUR (LU0996462171.FUND) Dividend 2026

€823.36
+€0.13+0.02% Monday 00:00
Dividend Yield
6.76%
Dividend amount
€12.44
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

UBS Nova (Lux) Global Senior Loan Fund EAH EUR (LU0996462171.FUND) dividends are paid quarterly. The latest dividend per share was €12.44 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be €12.37 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of UBS Nova (Lux) Global Senior Loan Fund EAH EUR (LU0996462171.FUND) is 6.76%.

Upcoming

3
JUN
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
2
DEC
Dividend Ex
Estimated
 
4
MAR 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€53.13
-4.51%
03 Mar 2026
€12.44
-10.25%
€55.64
-21.79%
02 Dec 2025
€13.86
-4.15%
02 Sep 2025
€14.46
+16.9%
03 Jun 2025
€12.37
-17.26%
04 Mar 2025
€14.95
-16.01%
€71.14
+4.1%
03 Dec 2024
€17.8
+4.58%
03 Sep 2024
€17.02
-9.85%
04 Jun 2024
€18.88
+8.26%
05 Mar 2024
€17.44
-10.47%
€68.34
+74.16%
05 Dec 2023
€19.48
+7.15%
05 Sep 2023
€18.18
+7.19%
06 Jun 2023
€16.96
+23.62%
07 Mar 2023
€13.72
+6.19%
€39.24
+22.82%
06 Dec 2022
€12.92
+38.18%
06 Sep 2022
€9.35
+5.06%
07 Jun 2022
€8.9
+10.29%
01 Mar 2022
€8.07
-1.94%
€31.95
-12.01%
07 Dec 2021
€8.23
+3.65%
07 Sep 2021
€7.94
+1.93%
01 Jun 2021
€7.79
-2.5%
10Y Growth
4.92%
5Y Growth
10.71%
3Y Growth
-8.05%
1Y Growth
-4.51%

Community

FAQ

How much dividend does UBS Nova (Lux) Global Senior Loan Fund EAH EUR pay?▼
UBS Nova (Lux) Global Senior Loan Fund EAH EUR pays an annual dividend of €55.64 per share, with a dividend yield of 6.76%.
What is the dividend yield of UBS Nova (Lux) Global Senior Loan Fund EAH EUR?▼
The current dividend yield of UBS Nova (Lux) Global Senior Loan Fund EAH EUR is 6.76%.
When does UBS Nova (Lux) Global Senior Loan Fund EAH EUR pay dividends?▼
UBS Nova (Lux) Global Senior Loan Fund EAH EUR pays dividends quarterly. The next payment is expected on June 03, 2026.
When is the next dividend from UBS Nova (Lux) Global Senior Loan Fund EAH EUR?▼
The next dividend payment from UBS Nova (Lux) Global Senior Loan Fund EAH EUR is estimated for June 03, 2026.
How safe is the dividend of UBS Nova (Lux) Global Senior Loan Fund EAH EUR?▼
UBS Nova (Lux) Global Senior Loan Fund EAH EUR paid dividend every year within the last 10 years.
What is the dividend of UBS Nova (Lux) Global Senior Loan Fund EAH EUR?▼
UBS Nova (Lux) Global Senior Loan Fund EAH EUR currently pays a dividend of €12.44 per share.
When did I have to buy the shares of UBS Nova (Lux) Global Senior Loan Fund EAH EUR to receive the previous dividend?▼
To receive the previous dividend from UBS Nova (Lux) Global Senior Loan Fund EAH EUR, you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of UBS Nova (Lux) Global Senior Loan Fund EAH EUR in 2025?▼
In 2025, UBS Nova (Lux) Global Senior Loan Fund EAH EUR paid a total dividend of €55.64 per share.
In which currency does UBS Nova (Lux) Global Senior Loan Fund EAH EUR distribute the dividend?▼
UBS Nova (Lux) Global Senior Loan Fund EAH EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer