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Stock Events

UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist (LU1240774510.FUND) Dividend 2026

CHF86.31
-CHF0.18-0.21% Monday 00:00
Dividend Yield
2.83%
Dividend amount
CHF2.44
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist (LU1240774510.FUND) dividends are paid annual. The latest dividend per share was CHF2.44 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be CHF2.44 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist (LU1240774510.FUND) is 2.83%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.44
+14.84%
01 Aug 2025
CHF2.44
+14.84%
CHF2.13
+49.57%
01 Aug 2024
CHF2.13
+49.57%
CHF1.42
-20.97%
01 Aug 2023
CHF1.42
-20.97%
CHF1.8
-17.43%
01 Aug 2022
CHF1.8
-17.43%
CHF2.18
+7.92%
02 Aug 2021
CHF2.18
+7.92%
CHF2.02
+49.63%
03 Aug 2020
CHF2.02
+49.63%
CHF1.35
-32.84%
01 Aug 2019
CHF1.35
-32.84%
CHF2.01
+23.31%
01 Aug 2018
CHF2.01
+23.31%
CHF1.63
-35.57%
02 Aug 2017
CHF1.63
-35.57%
CHF2.53
+13.15%
02 Aug 2016
CHF2.53
-
CHF2.24
-
03 Aug 2015
CHF2.24
-
10Y Growth
N/A
5Y Growth
2.31%
3Y Growth
19.76%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist pay?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist pays an annual dividend of CHF2.44 per share, with a dividend yield of 2.83%.
What is the dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist is 2.83%.
When does UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist pay dividends?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist is estimated for August 03, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist paid dividend every year within the last 10 years.
What is the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist currently pays a dividend of CHF2.44 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist paid a total dividend of CHF2.44 per share.
In which currency does UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer