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Stock Events

CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist (LU1699966872.FUND) Dividend 2026

$107.47
-$0.15-0.14% Friday 00:00
Dividend Yield
0.96%
Dividend amount
$1.03
Last ex-date
Mar 05, 2026
Last pay date
-

Summary

CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist (LU1699966872.FUND) dividends are paid quarterly. The latest dividend per share was $1.03 with an ex date of March 05, 2026 and a payment date of N/A. The next dividend per share will be $1.01 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 Q-dist (LU1699966872.FUND) is 0.96%.

Upcoming

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

Past

DateAmountChange
$3.87
+6.32%
05 Mar 2026
$1.03
-
$3.64
-5.94%
03 Dec 2025
$0.81
-
03 Sep 2025
$1.02
-
04 Jun 2025
$1.01
-
04 Mar 2025
$0.8
-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
-1.94%
05 Mar 2024
$1.03
+28.75%
$3.53
+42.91%
05 Dec 2023
$0.8
-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%
07 Sep 2021
$0.45
-2.17%
01 Jun 2021
$0.46
-6.12%
10Y Growth
N/A
5Y Growth
15.05%
3Y Growth
3.11%
1Y Growth
6.32%

Community

FAQ

How much dividend does CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist pay?▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist pays an annual dividend of $1.03 per share, with a dividend yield of 0.96%.
What is the dividend yield of CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist?▼
The current dividend yield of CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist is 0.96%.
When does CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist pay dividends?▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-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 Q-dist?▼
The next dividend payment from CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist is estimated for June 04, 2026.
How safe is the dividend of CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist?▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist paid dividend every year within the last 7 years.
What is the dividend of CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist?▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist currently pays a dividend of $1.03 per share.
When did I have to buy the shares of CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist to receive the previous dividend?▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-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 Q-dist in 2025?▼
In 2025, CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist paid a total dividend of $3.64 per share.
In which currency does CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist distribute the dividend?▼
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer