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UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist (LU1679115953.FUND) Dividend 2026

CHF83.77
+CHF0.16+0.19% Friday 00:00
Dividend Yield
6.38%
Dividend amount
CHF5.35
Last ex-date
Aug 01, 2025
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 CHF5.35 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be CHF5.35 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist (LU1679115953.FUND) is 6.38%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
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
15.34%
3Y Growth
7.05%
1Y Growth
N/A

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 CHF5.35 per share, with a dividend yield of 6.38%.
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 6.38%.
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, 2026.
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, 2026.
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 paid dividend every year within the last 7 years.
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 CHF5.35 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 01, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer