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UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€819.37
-€0.93-0.11% Wednesday 00:00
Dividend Yield
6.78%
Dividend amount
€14.46
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) dividends are paid quarterly. The latest dividend per share was €14.46 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be €13.86 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist (LU0996462171.FUND) is 6.78%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
4
MAR 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€53.13
-4.51%
02 Sep 2026
€14.46
-
03 Jun 2026
€12.37
-
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
€17.80
+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
€8.90
+10.29%
01 Mar 2022
€8.07
-1.94%
€31.95
-12.01%
07 Dec 2021
€8.23
+3.65%
10Y Growth
-1.91%
5Y Growth
-4.8%
3Y Growth
-24.77%
1Y Growth
-55.86%

Community

FAQ

How much dividend does UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist pay?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist pays an annual dividend of €55.58 per share, with a dividend yield of 6.78%.
What is the dividend yield of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist?▼
The current dividend yield of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist is 6.78%.
When does UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist pay dividends?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist?▼
The next dividend payment from UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist is estimated for December 02, 2026.
How safe is the dividend of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.8%.
What is the dividend of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist currently pays a dividend of €14.46 per share.
When did I have to buy the shares of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist in 2025?▼
In 2025, UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist paid a total dividend of €55.64 per share.
In which currency does UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist distribute the dividend?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) I-A1-qdist distributes its dividends in EUR.