UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD (LU1699966872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.05
+$0.09+0.09%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 | $3.30 | - | |
Sep 1, 2026 | $0.99 | +3.13% | |
Jun 2, 2026 | $0.96 | -28.89% | |
Mar 3, 2026 | $1.35 | +45.16% | |
| $3.68 | -4.91% | ||
Dec 2, 2025 | $0.93 | -2.11% | |
Sep 2, 2025 | $0.95 | -5% | |
Jun 3, 2025 | $1.00 | +25% | |
Mar 4, 2025 | $0.80 | -1.23% | |
| $3.87 | +9.63% | ||
Dec 3, 2024 | $0.81 | -20.59% | |
Sep 3, 2024 | $1.02 | +0.99% | |
Jun 4, 2024 | $1.01 | - | |
Mar 5, 2024 | $1.03 | - | |
| $3.53 | +42.91% | ||
Dec 5, 2023 (Ex Date) | $0.80 | -14.89% | |
Sep 5, 2023 (Ex Date) | $0.94 | +13.25% | |
Jun 6, 2023 (Ex Date) | $0.83 | -13.54% | |
Mar 7, 2023 (Ex Date) | $0.96 | +18.52% | |
| $2.47 | +28.65% | ||
Dec 6, 2022 (Ex Date) | $0.81 | +30.65% | |
Sep 6, 2022 (Ex Date) | $0.62 | +21.57% | |
Jun 7, 2022 (Ex Date) | $0.51 | -3.77% | |
Mar 1, 2022 (Ex Date) | $0.53 | +1.92% | |
| $1.92 | -23.2% | ||
Dec 7, 2021 (Ex Date) | $0.52 | +15.56% | |
10Y Growth
0%
5Y Growth
17.48%
3Y Growth
6.12%
1Y Growth
18.82%
Community
FAQs
How much dividend does UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-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 Q-qdist USD is $4.23 per share.
What is the dividend yield of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD?▼
The current dividend yield of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD is 4.03%.
When does UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD is estimated for December 2, 2026.
When is the next dividend from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD?▼
The next dividend payment from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD is estimated for December 2, 2026.
How safe is the dividend of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD?▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 17.48%.
What is the dividend of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD?▼
The latest recorded dividend from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD was $0.99 per share.
When did I have to buy the shares of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-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 Q-qdist USD pay the last dividend?▼
The last dividend payment from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD was made on September 1, 2026.
What was the dividend of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD in 2025?▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD has recorded dividends totaling $3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.