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UBS Nova (Lux) Global Senior Loan Fund EAH CHF (LU0996462254.FUND) Dividend 2026

CHF739.64
+CHF0.06+0.01% Monday 00:00
Dividend Yield
6.89%
Dividend amount
CHF11.06
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

UBS Nova (Lux) Global Senior Loan Fund EAH CHF (LU0996462254.FUND) dividends are paid quarterly. The latest dividend per share was CHF11.06 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be CHF11.2 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 CHF (LU0996462254.FUND) is 6.89%.

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
CHF48.15
-5.57%
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
CHF11.2
-19.42%
04 Mar 2025
CHF13.9
-15.76%
CHF66.63
+1.43%
03 Dec 2024
CHF16.5
+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
CHF13.6
+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%
07 Sep 2021
CHF7.58
+0.4%
01 Jun 2021
CHF7.55
-2.71%
10Y Growth
4.06%
5Y Growth
9.41%
3Y Growth
-9.84%
1Y Growth
-5.57%

Community

FAQ

How much dividend does UBS Nova (Lux) Global Senior Loan Fund EAH CHF pay?▼
UBS Nova (Lux) Global Senior Loan Fund EAH CHF pays an annual dividend of CHF50.99 per share, with a dividend yield of 6.89%.
What is the dividend yield of UBS Nova (Lux) Global Senior Loan Fund EAH CHF?▼
The current dividend yield of UBS Nova (Lux) Global Senior Loan Fund EAH CHF is 6.89%.
When does UBS Nova (Lux) Global Senior Loan Fund EAH CHF pay dividends?▼
UBS Nova (Lux) Global Senior Loan Fund EAH CHF 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 CHF?▼
The next dividend payment from UBS Nova (Lux) Global Senior Loan Fund EAH CHF is estimated for June 03, 2026.
How safe is the dividend of UBS Nova (Lux) Global Senior Loan Fund EAH CHF?▼
UBS Nova (Lux) Global Senior Loan Fund EAH CHF paid dividend every year within the last 10 years.
What is the dividend of UBS Nova (Lux) Global Senior Loan Fund EAH CHF?▼
UBS Nova (Lux) Global Senior Loan Fund EAH CHF currently pays a dividend of CHF11.06 per share.
When did I have to buy the shares of UBS Nova (Lux) Global Senior Loan Fund EAH CHF to receive the previous dividend?▼
To receive the previous dividend from UBS Nova (Lux) Global Senior Loan Fund EAH CHF, 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 CHF in 2025?▼
In 2025, UBS Nova (Lux) Global Senior Loan Fund EAH CHF paid a total dividend of CHF50.99 per share.
In which currency does UBS Nova (Lux) Global Senior Loan Fund EAH CHF distribute the dividend?▼
UBS Nova (Lux) Global Senior Loan Fund EAH CHF distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer