UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) (LU1699966955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF78.88
+CHF0.01+0.01%Monday 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 | CHF2.62 | - | |
Sep 1, 2026 | CHF0.80 | +3.9% | |
Jun 2, 2026 | CHF0.77 | -26.67% | |
Mar 3, 2026 | CHF1.05 | +38.16% | |
| CHF2.98 | -11.31% | ||
Dec 2, 2025 | CHF0.76 | -1.3% | |
Sep 2, 2025 | CHF0.77 | +1.32% | |
Jun 3, 2025 | CHF0.76 | +10.14% | |
Mar 4, 2025 | CHF0.69 | -1.43% | |
| CHF3.36 | +10.89% | ||
Dec 3, 2024 | CHF0.70 | -19.54% | |
Sep 3, 2024 | CHF0.87 | -4.4% | |
Jun 4, 2024 | CHF0.91 | - | |
Mar 5, 2024 | CHF0.88 | - | |
| CHF3.03 | +60.32% | ||
Dec 5, 2023 (Ex Date) | CHF0.74 | -7.5% | |
Sep 5, 2023 (Ex Date) | CHF0.80 | +12.68% | |
Jun 6, 2023 (Ex Date) | CHF0.71 | -8.97% | |
Mar 7, 2023 (Ex Date) | CHF0.78 | -3.7% | |
| CHF1.89 | +2.72% | ||
Dec 6, 2022 (Ex Date) | CHF0.81 | +47.27% | |
Jun 7, 2022 (Ex Date) | CHF0.55 | +3.77% | |
Mar 1, 2022 (Ex Date) | CHF0.53 | +6% | |
| CHF1.84 | -22.03% | ||
Dec 7, 2021 (Ex Date) | CHF0.50 | +16.28% | |
Sep 7, 2021 (Ex Date) | CHF0.43 | -6.52% | |
10Y Growth
0%
5Y Growth
13.06%
3Y Growth
2.92%
1Y Growth
15.75%
Community
FAQs
How much dividend does UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) 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 (CHF hedged) is CHF3.35 per share.
What is the dividend yield of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged)?▼
The current dividend yield of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) is 4.25%.
When does UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) is estimated for December 2, 2026.
When is the next dividend from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged)?▼
The next dividend payment from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) is estimated for December 2, 2026.
How safe is the dividend of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged)?▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 13.06%.
What is the dividend of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged)?▼
The latest recorded dividend from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) was CHF0.80 per share.
When did I have to buy the shares of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged), 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 (CHF hedged) pay the last dividend?▼
The last dividend payment from UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) was made on September 1, 2026.
What was the dividend of UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) in 2025?▼
UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged) has recorded dividends totaling CHF2.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.