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Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist (LU1679115953.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF80.44
-CHF0.05-0.06% Thursday 00:00
Dividend Yield
5.84%
Dividend amount
CHF4.70
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist (LU1679115953.FUND) dividends are paid annual. The latest dividend per share was CHF4.70 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF4.70 with an ex date of August 03, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist (LU1679115953.FUND) is 5.84%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF4.70
-12.1%
03 Aug 2026
CHF4.70
-12.1%
CHF5.35
-12.09%
01 Aug 2025
CHF5.35
-12.09%
CHF6.08
+39.54%
01 Aug 2024
CHF6.08
+39.54%
CHF4.36
+75.81%
01 Aug 2023
CHF4.36
+75.81%
CHF2.48
-5.34%
01 Aug 2022
CHF2.48
-5.34%
CHF2.62
-29.38%
02 Aug 2021
CHF2.62
-29.38%
CHF3.71
+4.51%
03 Aug 2020
CHF3.71
+4.51%
CHF3.55
+31%
01 Aug 2019
CHF3.55
+31%
CHF2.71
-
01 Aug 2018
CHF2.71
-
10Y Growth
N/A
5Y Growth
12.4%
3Y Growth
2.54%
1Y Growth
-12.1%

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist pay?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist pays an annual dividend of CHF4.70 per share, with a dividend yield of 5.84%.
What is the dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist is 5.84%.
When does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist pay dividends?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist is estimated for August 03, 2027.
How safe is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.4%.
What is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist currently pays a dividend of CHF4.70 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist paid a total dividend of CHF5.35 per share.
In which currency does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist distributes its dividends in CHF.