UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist (LU1735551134.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.20
+€0.03+0.03%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 | €2.81 | - | |
Sep 1, 2026 (Ex Date) | €1.05 | +25% | |
Jun 2, 2026 (Ex Date) | €0.84 | -8.7% | |
Mar 3, 2026 (Ex Date) | €0.92 | -15.6% | |
| €4.63 | -25.2% | ||
Dec 2, 2025 (Ex Date) | €1.09 | -0.91% | |
Sep 2, 2025 (Ex Date) | €1.10 | - | |
Jun 3, 2025 (Ex Date) | €1.10 | -17.91% | |
Mar 4, 2025 (Ex Date) | €1.34 | -12.99% | |
| €6.19 | +25.05% | ||
Dec 3, 2024 (Ex Date) | €1.54 | +4.76% | |
Sep 3, 2024 (Ex Date) | €1.47 | -8.13% | |
Jun 4, 2024 (Ex Date) | €1.60 | +1.27% | |
Mar 5, 2024 (Ex Date) | €1.58 | +20.61% | |
| €4.95 | +109.75% | ||
Dec 5, 2023 (Ex Date) | €1.31 | -9.66% | |
Sep 5, 2023 (Ex Date) | €1.45 | +16% | |
Jun 6, 2023 (Ex Date) | €1.25 | +32.98% | |
Mar 7, 2023 (Ex Date) | €0.94 | +32.39% | |
| €2.36 | +7.27% | ||
Dec 6, 2022 (Ex Date) | €0.71 | +22.41% | |
Sep 6, 2022 (Ex Date) | €0.58 | +3.57% | |
Jun 7, 2022 (Ex Date) | €0.56 | +9.8% | |
Mar 1, 2022 (Ex Date) | €0.51 | -8.93% | |
| €2.20 | +15.79% | ||
Dec 7, 2021 (Ex Date) | €0.56 | +12% | |
10Y Growth
0%
5Y Growth
12.54%
3Y Growth
-3.57%
1Y Growth
-23.23%
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FAQs
How much dividend does UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist is €3.95 per share.
What is the dividend yield of UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist?▼
The current dividend yield of UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist is 4.11%.
How safe is the dividend of UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 12.54%.
What is the dividend of UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist?▼
The latest recorded dividend from UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist was €1.05 per share.
When did I have to buy the shares of UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist in 2025?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) P-qdist has recorded dividends totaling €4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.