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UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist (LU0996462254.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF728.14
-CHF1.21-0.17% Thursday 00:00
Dividend Yield
6.6%
Dividend amount
CHF13.02
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist (LU0996462254.FUND) dividends are paid quarterly. The latest dividend per share was CHF13.02 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be CHF12.87 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 (CHF hedged) I-A1-qdist (LU0996462254.FUND) is 6.6%.

Upcoming

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

Past

DateAmountChange
CHF47.97
-5.92%
02 Sep 2026
CHF13.02
-
02 Jun 2026
CHF11.02
-0.36%
03 Mar 2026
CHF11.06
-14.06%
CHF50.99
-23.47%
02 Dec 2025
CHF12.87
-1.15%
02 Sep 2025
CHF13.02
+16.25%
03 Jun 2025
CHF11.20
-19.42%
04 Mar 2025
CHF13.90
-15.76%
CHF66.63
+1.43%
03 Dec 2024
CHF16.50
+4.96%
03 Sep 2024
CHF15.72
-13.77%
04 Jun 2024
CHF18.23
+12.67%
05 Mar 2024
CHF16.18
-13.06%
CHF65.69
+73.19%
05 Dec 2023
CHF18.61
+8.77%
05 Sep 2023
CHF17.11
+4.52%
06 Jun 2023
CHF16.37
+20.37%
07 Mar 2023
CHF13.60
+6.75%
CHF37.93
+23.51%
06 Dec 2022
CHF12.74
+46.94%
06 Sep 2022
CHF8.67
-0.46%
07 Jun 2022
CHF8.71
+11.52%
01 Mar 2022
CHF7.81
-0.13%
CHF30.71
-12.58%
07 Dec 2021
CHF7.82
+3.17%
10Y Growth
1.04%
5Y Growth
7.76%
3Y Growth
-2.26%
1Y Growth
-16.31%

Community

FAQ

How much dividend does UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist pay?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist pays an annual dividend of CHF48.07 per share, with a dividend yield of 6.6%.
What is the dividend yield of UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist?▼
The current dividend yield of UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist is 6.6%.
When does UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist pay dividends?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF 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 (CHF hedged) I-A1-qdist?▼
The next dividend payment from UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist is estimated for December 02, 2026.
How safe is the dividend of UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.76%.
What is the dividend of UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist currently pays a dividend of CHF13.02 per share.
When did I have to buy the shares of UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS Nova (Lux) Global Senior Loan Fund (CHF 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 (CHF hedged) I-A1-qdist in 2025?▼
In 2025, UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist paid a total dividend of CHF50.99 per share.
In which currency does UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist distribute the dividend?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) I-A1-qdist distributes its dividends in CHF.