UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD (LU1699964828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$106.14
+$0.21+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.96 | +14.45% | ||
02 Sep 2026 | $0.89 | - | |
02 Jun 2026 | $0.90 | -30.77% | |
03 Mar 2026 | $1.30 | +49.43% | |
| $3.46 | -5.98% | ||
02 Dec 2025 | $0.87 | -2.25% | |
02 Sep 2025 | $0.89 | -6.32% | |
03 Jun 2025 | $0.95 | +26.67% | |
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 | - | |
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% | |
| $1.70 | -26.09% | ||
07 Dec 2021 | $0.46 | +15% | |
10Y Growth
N/A
5Y Growth
17.08%
3Y Growth
9.33%
1Y Growth
15.45%
Community
FAQ
How much dividend does UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD pay?▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD pays an annual dividend of $4.01 per share, with a dividend yield of 3.78%.
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 3.78%.
When does UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD pay dividends?▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD pays dividends quarterly. The next payment is expected on December 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 17.08%.
What 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 currently pays a dividend of $0.89 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 02, 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 02, 2026.
What was the dividend of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD in 2025?▼
In 2025, UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD paid a total dividend of $3.46 per share.
In which currency does UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD distribute the dividend?▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qDist USD distributes its dividends in USD.