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UBP PG - Active Income IPH CHF D (LU1515368832.FUND) Dividend 2026

CHF93.2
+CHF1.6+1.75% Tuesday 00:00
Dividend Yield
1.23%
Dividend amount
CHF1.15
Last ex-date
May 08, 2026
Last pay date
-

Summary

UBP PG - Active Income IPH CHF D (LU1515368832.FUND) dividends are paid annual. The latest dividend per share was CHF1.15 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be CHF1.15 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of UBP PG - Active Income IPH CHF D (LU1515368832.FUND) is 1.23%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
8
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.15
-
08 May 2026
CHF1.15
-
CHF1.15
+0.88%
08 May 2025
CHF1.15
+0.88%
CHF1.14
-54.4%
02 May 2024
CHF1.14
-54.4%
CHF2.5
-37.03%
11 May 2023
CHF2.5
-37.03%
CHF3.97
+15.41%
05 May 2022
CHF3.97
+15.41%
CHF3.44
+28.84%
06 May 2021
CHF3.44
+28.84%
CHF2.67
-7.29%
07 May 2020
CHF2.67
-7.29%
CHF2.88
-30.43%
25 Apr 2019
CHF2.88
-30.43%
CHF4.14
-
26 Apr 2018
CHF4.14
-
10Y Growth
N/A
5Y Growth
-19.68%
3Y Growth
-22.81%
1Y Growth
N/A

Community

FAQ

How much dividend does UBP PG - Active Income IPH CHF D pay?▼
UBP PG - Active Income IPH CHF D pays an annual dividend of CHF1.15 per share, with a dividend yield of 1.23%.
What is the dividend yield of UBP PG - Active Income IPH CHF D?▼
The current dividend yield of UBP PG - Active Income IPH CHF D is 1.23%.
When does UBP PG - Active Income IPH CHF D pay dividends?▼
UBP PG - Active Income IPH CHF D pays dividends annual. The next payment is expected on May 08, 2026.
When is the next dividend from UBP PG - Active Income IPH CHF D?▼
The next dividend payment from UBP PG - Active Income IPH CHF D is estimated for May 08, 2026.
How safe is the dividend of UBP PG - Active Income IPH CHF D?▼
UBP PG - Active Income IPH CHF D paid dividend every year within the last 7 years.
What is the dividend of UBP PG - Active Income IPH CHF D?▼
UBP PG - Active Income IPH CHF D currently pays a dividend of CHF1.15 per share.
When did I have to buy the shares of UBP PG - Active Income IPH CHF D to receive the previous dividend?▼
To receive the previous dividend from UBP PG - Active Income IPH CHF D, you needed to own the shares before the ex-dividend date of May 08, 2025.
What was the dividend of UBP PG - Active Income IPH CHF D in 2025?▼
In 2025, UBP PG - Active Income IPH CHF D paid a total dividend of CHF1.15 per share.
In which currency does UBP PG - Active Income IPH CHF D distribute the dividend?▼
UBP PG - Active Income IPH CHF D distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer