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CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist (LU1699964828.FUND) Dividend 2026

$107.32
-$0.16-0.15% Friday 00:00
Dividend Yield
0.92%
Dividend amount
$0.99
Last ex-date
Mar 05, 2026
Last pay date
-

Summary

CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist (LU1699964828.FUND) dividends are paid quarterly. The latest dividend per share was $0.99 with an ex date of March 05, 2026 and a payment date of N/A. The next dividend per share will be $0.96 with an ex date of June 04, 2026 and a payment date of N/A. The curreny dividend yield of CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist (LU1699964828.FUND) is 0.92%.

Upcoming

4
JUN
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
3
DEC
Dividend Ex
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.68
+6.98%
05 Mar 2026
$0.99
-
$3.44
-6.52%
03 Dec 2025
$0.76
-
03 Sep 2025
$0.97
-
04 Jun 2025
$0.96
-
04 Mar 2025
$0.75
-1.32%
$3.68
+10.84%
03 Dec 2024
$0.76
-21.65%
03 Sep 2024
$0.97
+1.04%
04 Jun 2024
$0.96
-3.03%
05 Mar 2024
$0.99
+33.78%
$3.32
+44.98%
05 Dec 2023
$0.74
-16.85%
05 Sep 2023
$0.89
+14.1%
06 Jun 2023
$0.78
-14.29%
07 Mar 2023
$0.91
+19.74%
$2.29
+34.71%
06 Dec 2022
$0.76
+31.03%
06 Sep 2022
$0.58
+26.09%
07 Jun 2022
$0.46
-6.12%
01 Mar 2022
$0.49
+6.52%
$1.7
-26.09%
07 Dec 2021
$0.46
+15%
07 Sep 2021
$0.4
-
01 Jun 2021
$0.4
-9.09%
10Y Growth
N/A
5Y Growth
16.7%
3Y Growth
3.49%
1Y Growth
6.98%

Community

FAQ

How much dividend does CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist pay?▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist pays an annual dividend of $0.99 per share, with a dividend yield of 0.92%.
What is the dividend yield of CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist?▼
The current dividend yield of CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist is 0.92%.
When does CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist pay dividends?▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist pays dividends quarterly. The next payment is expected on June 04, 2026.
When is the next dividend from CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist?▼
The next dividend payment from CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist is estimated for June 04, 2026.
How safe is the dividend of CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist?▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist paid dividend every year within the last 7 years.
What is the dividend of CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist?▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist currently pays a dividend of $0.99 per share.
When did I have to buy the shares of CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist to receive the previous dividend?▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist, you needed to own the shares before the ex-dividend date of March 05, 2026.
What was the dividend of CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist in 2025?▼
In 2025, CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist paid a total dividend of $3.44 per share.
In which currency does CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist distribute the dividend?▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer