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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

CHF726.46
-CHF0.66-0.09%Friday 00:00
Dividend Yield
6.63%
Dividend amount
CHF13.02
Last ex-date
Sep 2, 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 2, 2026 and a payment date of N/A. The next dividend per share will be CHF12.87 with an ex date of December 2, 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 6.63%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Mar 3, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Sep 2, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF47.97
-5.92%
Sep 2, 2026
CHF13.02
-
Jun 2, 2026
CHF11.02
-0.36%
Mar 3, 2026
CHF11.06
-14.06%
CHF50.99
-23.47%
Dec 2, 2025
CHF12.87
-1.15%
Sep 2, 2025
CHF13.02
+16.25%
Jun 3, 2025
CHF11.20
-19.42%
Mar 4, 2025
CHF13.90
-15.76%
CHF66.63
+1.43%
Dec 3, 2024
CHF16.50
+4.96%
Sep 3, 2024
CHF15.72
-13.77%
Jun 4, 2024
CHF18.23
+12.67%
Mar 5, 2024
CHF16.18
-13.06%
CHF65.69
+73.19%
Dec 5, 2023
CHF18.61
+8.77%
Sep 5, 2023
CHF17.11
+4.52%
Jun 6, 2023
CHF16.37
+20.37%
Mar 7, 2023
CHF13.60
+6.75%
CHF37.93
+23.51%
Dec 6, 2022
CHF12.74
+46.94%
Sep 6, 2022
CHF8.67
-0.46%
Jun 7, 2022
CHF8.71
+11.52%
Mar 1, 2022
CHF7.81
-0.13%
CHF30.71
-12.58%
Dec 7, 2021
CHF7.82
+3.17%
10Y Growth
1.04%
5Y Growth
7.76%
3Y Growth
-2.26%
1Y Growth
-16.31%

Community

FAQs

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 CHF48.15 per share, with a dividend yield of 6.63%.
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 6.63%.
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 2, 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 2, 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 2, 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.