Stock Events

Stock Events

UBS Nova (Lux) European Senior Loan Fund A EUR (LU1735551134.FUND) Dividend 2026

€97.84
+€0.02+0.02% Monday 00:00
Dividend Yield
4.73%
Dividend amount
€0.92
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

UBS Nova (Lux) European Senior Loan Fund A EUR (LU1735551134.FUND) dividends are paid quarterly. The latest dividend per share was €0.92 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be €1.1 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of UBS Nova (Lux) European Senior Loan Fund A EUR (LU1735551134.FUND) is 4.73%.

Upcoming

3
JUN
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
2
DEC
Dividend Ex
Estimated
 
4
MAR 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.21
-9.07%
03 Mar 2026
€0.92
-15.6%
€4.63
-25.2%
02 Dec 2025
€1.09
-0.91%
02 Sep 2025
€1.1
-
03 Jun 2025
€1.1
-17.91%
04 Mar 2025
€1.34
-12.99%
€6.19
+25.05%
03 Dec 2024
€1.54
+4.76%
03 Sep 2024
€1.47
-8.13%
04 Jun 2024
€1.6
+1.27%
05 Mar 2024
€1.58
+20.61%
€4.95
+109.75%
05 Dec 2023
€1.31
-9.66%
05 Sep 2023
€1.45
+16%
06 Jun 2023
€1.25
+32.98%
07 Mar 2023
€0.94
+32.39%
€2.36
+7.27%
06 Dec 2022
€0.71
+22.41%
06 Sep 2022
€0.58
+3.57%
07 Jun 2022
€0.56
+9.8%
01 Mar 2022
€0.51
-8.93%
€2.2
+15.79%
07 Dec 2021
€0.56
+12%
07 Sep 2021
€0.5
-9.09%
01 Jun 2021
€0.55
-6.78%
10Y Growth
N/A
5Y Growth
13.86%
3Y Growth
-5.25%
1Y Growth
-9.07%

Community

FAQ

How much dividend does UBS Nova (Lux) European Senior Loan Fund A EUR pay?▼
UBS Nova (Lux) European Senior Loan Fund A EUR pays an annual dividend of €4.63 per share, with a dividend yield of 4.73%.
What is the dividend yield of UBS Nova (Lux) European Senior Loan Fund A EUR?▼
The current dividend yield of UBS Nova (Lux) European Senior Loan Fund A EUR is 4.73%.
When does UBS Nova (Lux) European Senior Loan Fund A EUR pay dividends?▼
UBS Nova (Lux) European Senior Loan Fund A EUR pays dividends quarterly. The next payment is expected on June 03, 2026.
When is the next dividend from UBS Nova (Lux) European Senior Loan Fund A EUR?▼
The next dividend payment from UBS Nova (Lux) European Senior Loan Fund A EUR is estimated for June 03, 2026.
How safe is the dividend of UBS Nova (Lux) European Senior Loan Fund A EUR?▼
UBS Nova (Lux) European Senior Loan Fund A EUR paid dividend every year within the last 7 years.
What is the dividend of UBS Nova (Lux) European Senior Loan Fund A EUR?▼
UBS Nova (Lux) European Senior Loan Fund A EUR currently pays a dividend of €0.92 per share.
When did I have to buy the shares of UBS Nova (Lux) European Senior Loan Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from UBS Nova (Lux) European Senior Loan Fund A EUR, you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of UBS Nova (Lux) European Senior Loan Fund A EUR in 2025?▼
In 2025, UBS Nova (Lux) European Senior Loan Fund A EUR paid a total dividend of €4.63 per share.
In which currency does UBS Nova (Lux) European Senior Loan Fund A EUR distribute the dividend?▼
UBS Nova (Lux) European Senior Loan Fund A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer