UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist (LU1240774510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF83.26
+CHF0.11+0.13%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF2.61 | - | |
Aug 3, 2026 (Ex Date) | CHF2.61 | +6.98% | |
| CHF2.44 | +14.84% | ||
Aug 1, 2025 (Ex Date) | CHF2.44 | +14.84% | |
| CHF2.13 | +49.57% | ||
Aug 1, 2024 (Ex Date) | CHF2.13 | +49.57% | |
| CHF1.42 | -20.97% | ||
Aug 1, 2023 (Ex Date) | CHF1.42 | -20.97% | |
| CHF1.80 | -17.43% | ||
Aug 1, 2022 (Ex Date) | CHF1.80 | -17.43% | |
| CHF2.18 | +7.92% | ||
Aug 2, 2021 (Ex Date) | CHF2.18 | +7.92% | |
| CHF2.02 | +49.63% | ||
Aug 3, 2020 (Ex Date) | CHF2.02 | +49.63% | |
| CHF1.35 | -32.84% | ||
Aug 1, 2019 (Ex Date) | CHF1.35 | -32.84% | |
| CHF2.01 | +23.31% | ||
Aug 1, 2018 (Ex Date) | CHF2.01 | +23.31% | |
| CHF1.63 | -35.57% | ||
Aug 2, 2017 (Ex Date) | CHF1.63 | -35.57% | |
| CHF2.53 | +13.15% | ||
Aug 2, 2016 (Ex Date) | CHF2.53 | - | |
| CHF2.24 | - | ||
Aug 3, 2015 (Ex Date) | CHF2.24 | - | |
10Y Growth
0.33%
5Y Growth
3.7%
3Y Growth
22.49%
1Y Growth
6.98%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist is CHF2.61 per share.
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 3.14%.
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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.7%.
What is the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist was CHF2.61 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 3, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist in 2025?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist has recorded dividends totaling CHF2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.