UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD (LU1699966872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.92
-$0.24-0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.23 | +14.95% | ||
01 Sep 2026 | $0.99 | +3.13% | |
02 Jun 2026 | $0.96 | -28.89% | |
03 Mar 2026 | $1.35 | +45.16% | |
| $3.68 | -4.91% | ||
02 Dec 2025 | $0.93 | -2.11% | |
02 Sep 2025 | $0.95 | -5% | |
03 Jun 2025 | $1.00 | +25% | |
04 Mar 2025 | $0.80 | -1.23% | |
| $3.87 | +9.63% | ||
03 Dec 2024 | $0.81 | -20.59% | |
03 Sep 2024 | $1.02 | +0.99% | |
04 Jun 2024 | $1.01 | - | |
05 Mar 2024 | $1.03 | - | |
| $3.53 | +42.91% | ||
05 Dec 2023 | $0.80 | -14.89% | |
05 Sep 2023 | $0.94 | +13.25% | |
06 Jun 2023 | $0.83 | -13.54% | |
07 Mar 2023 | $0.96 | +18.52% | |
| $2.47 | +28.65% | ||
06 Dec 2022 | $0.81 | +30.65% | |
06 Sep 2022 | $0.62 | +21.57% | |
07 Jun 2022 | $0.51 | -3.77% | |
01 Mar 2022 | $0.53 | +1.92% | |
| $1.92 | -23.2% | ||
07 Dec 2021 | $0.52 | +15.56% | |
10Y Growth
N/A
5Y Growth
17.48%
3Y Growth
6.12%
1Y Growth
18.82%
Community
FAQ
How much dividend does UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD pay?▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD pays an annual dividend of $4.18 per share, with a dividend yield of 3.95%.
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 3.95%.
When does UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD pay dividends?▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-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 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 02, 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 a payout ratio of 0% and 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?▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD in 2025?▼
In 2025, UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD paid a total dividend of $3.68 per share.
In which currency does UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD distribute the dividend?▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD distributes its dividends in USD.