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Stock Events

UBP PG - Active Income AP CHF D (LU1515367271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF81.77
+CHF0.00+0% Wednesday 00:00
Dividend Yield
4.21%
Dividend amount
CHF3.44
Last ex-date
May 15, 2026
Last pay date
-

Summary

UBP PG - Active Income AP CHF D (LU1515367271.FUND) dividends are paid annual. The latest dividend per share was CHF3.44 with an ex date of May 15, 2026 and a payment date of N/A. The next dividend per share will be CHF3.44 with an ex date of May 17, 2027 and a payment date of N/A. The current dividend yield of UBP PG - Active Income AP CHF D (LU1515367271.FUND) is 4.21%.

Upcoming

17
MAY 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.44
+421.21%
15 May 2026
CHF3.44
+421.21%
CHF0.66
-81.87%
08 May 2025
CHF0.66
-81.87%
CHF3.64
-5.45%
02 May 2024
CHF3.64
-5.45%
CHF3.85
-5.87%
11 May 2023
CHF3.85
-5.87%
CHF4.09
+4.07%
05 May 2022
CHF4.09
+4.07%
CHF3.93
-28.93%
06 May 2021
CHF3.93
-28.93%
CHF5.53
+0.36%
07 May 2020
CHF5.53
+0.36%
CHF5.51
+56.53%
25 Apr 2019
CHF5.51
+56.53%
CHF3.52
-
26 Apr 2018
CHF3.52
-
10Y Growth
N/A
5Y Growth
-2.63%
3Y Growth
-3.68%
1Y Growth
421.21%

Community

FAQ

How much dividend does UBP PG - Active Income AP CHF D pay?▼
UBP PG - Active Income AP CHF D pays an annual dividend of CHF3.44 per share, with a dividend yield of 4.21%.
What is the dividend yield of UBP PG - Active Income AP CHF D?▼
The current dividend yield of UBP PG - Active Income AP CHF D is 4.21%.
When does UBP PG - Active Income AP CHF D pay dividends?▼
UBP PG - Active Income AP CHF D pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from UBP PG - Active Income AP CHF D?▼
The next dividend payment from UBP PG - Active Income AP CHF D is estimated for May 17, 2027.
How safe is the dividend of UBP PG - Active Income AP CHF D?▼
UBP PG - Active Income AP CHF D has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.63%.
What is the dividend of UBP PG - Active Income AP CHF D?▼
UBP PG - Active Income AP CHF D currently pays a dividend of CHF3.44 per share.
When did I have to buy the shares of UBP PG - Active Income AP CHF D to receive the previous dividend?▼
To receive the previous dividend from UBP PG - Active Income AP CHF D, you needed to own the shares before the ex-dividend date of May 15, 2026.
What was the dividend of UBP PG - Active Income AP CHF D in 2025?▼
In 2025, UBP PG - Active Income AP CHF D paid a total dividend of CHF0.66 per share.
In which currency does UBP PG - Active Income AP CHF D distribute the dividend?▼
UBP PG - Active Income AP CHF D distributes its dividends in CHF.