UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD (LU1699964828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.13
+$0.28+0.27%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.14 | - | |
Sep 1, 2026 | $0.94 | +4.44% | |
Jun 2, 2026 | $0.90 | -30.77% | |
Mar 3, 2026 | $1.30 | +49.43% | |
| $3.46 | -5.98% | ||
Dec 2, 2025 | $0.87 | -2.25% | |
Sep 2, 2025 | $0.89 | -6.32% | |
Jun 3, 2025 | $0.95 | +26.67% | |
Mar 4, 2025 | $0.75 | -1.32% | |
| $3.68 | +10.84% | ||
Dec 3, 2024 | $0.76 | -21.65% | |
Sep 3, 2024 | $0.97 | +1.04% | |
Jun 4, 2024 | $0.96 | - | |
Mar 5, 2024 | $0.99 | +33.78% | |
| $3.32 | +44.98% | ||
Dec 5, 2023 | $0.74 | - | |
Sep 5, 2023 (Ex Date) | $0.89 | +14.1% | |
Jun 6, 2023 (Ex Date) | $0.78 | -14.29% | |
Mar 7, 2023 (Ex Date) | $0.91 | +19.74% | |
| $2.29 | +34.71% | ||
Dec 6, 2022 (Ex Date) | $0.76 | +31.03% | |
Sep 6, 2022 (Ex Date) | $0.58 | +26.09% | |
Jun 7, 2022 (Ex Date) | $0.46 | -6.12% | |
Mar 1, 2022 (Ex Date) | $0.49 | +6.52% | |
| $1.70 | -26.09% | ||
Dec 7, 2021 (Ex Date) | $0.46 | +15% | |
10Y Growth
0%
5Y Growth
19.01%
3Y Growth
6.28%
1Y Growth
19.7%
Community
FAQs
How much dividend does UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD is $3.96 per share.
What is the dividend yield of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD?▼
The current dividend yield of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD is 3.77%.
When does UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD is estimated for December 2, 2026.
When is the next dividend from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD?▼
The next dividend payment from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD is estimated for December 2, 2026.
How safe is the dividend of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD?▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 19.01%.
What is the dividend of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD?▼
The latest recorded dividend from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD was $0.94 per share.
When did I have to buy the shares of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD pay the last dividend?▼
The last dividend payment from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD was made on September 1, 2026.
What was the dividend of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD in 2025?▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD has recorded dividends totaling $3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.