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

CHF83.66
+CHF0.21+0.25%Tuesday 00:00
Dividend Yield
4.11%
Dividend amount
CHF3.44
Last ex-date
May 15, 2026
Last pay date
-

Summary

UBP PG - Active Income AP CHF D (LU1515367271.FUND). Dividend Frequency: annual. The latest recorded dividend from UBP PG - Active Income AP CHF D was CHF3.44 per share. Last ex-date: May 15, 2026. The current dividend yield of UBP PG - Active Income AP CHF D is 4.11%.

Upcoming

May 17, 2027
Dividend Ex
Estimated
 
May 15, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCHF3.44
-
May 15, 2026 (Ex Date)
CHF3.44
+421.21%
CHF0.66
-81.87%
May 8, 2025 (Ex Date)
CHF0.66
-81.87%
CHF3.64
-5.45%
May 2, 2024 (Ex Date)
CHF3.64
-5.45%
CHF3.85
-5.87%
May 11, 2023 (Ex Date)
CHF3.85
-5.87%
CHF4.09
+4.07%
May 5, 2022 (Ex Date)
CHF4.09
+4.07%
CHF3.93
-28.93%
May 6, 2021 (Ex Date)
CHF3.93
-28.93%
CHF5.53
+0.36%
May 7, 2020 (Ex Date)
CHF5.53
+0.36%
CHF5.51
+56.53%
Apr 25, 2019 (Ex Date)
CHF5.51
+56.53%
CHF3.52
-
Apr 26, 2018 (Ex Date)
CHF3.52
-
10Y Growth
0%
5Y Growth
-2.63%
3Y Growth
-3.68%
1Y Growth
421.21%

Community

FAQs

How much dividend does UBP PG - Active Income AP CHF D pay?▼
Based on the current price and yield, the annualized dividend estimate for UBP PG - Active Income AP CHF D is CHF3.44 per share.
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 4.11%.
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 5-year dividend growth of 2.63%.
What is the dividend of UBP PG - Active Income AP CHF D?▼
The latest recorded dividend from UBP PG - Active Income AP CHF D was 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?▼
UBP PG - Active Income AP CHF D has recorded dividends totaling CHF0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.