UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist (LU1735555630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€97.08
-€0.05-0.05%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 | €3.27 | - | |
Sep 1, 2026 (Ex Date) | €1.20 | +21.21% | |
Jun 2, 2026 (Ex Date) | €0.99 | -8.33% | |
Mar 3, 2026 (Ex Date) | €1.08 | -12.9% | |
| €5.26 | -22.99% | ||
Dec 2, 2025 (Ex Date) | €1.24 | -1.59% | |
Sep 2, 2025 (Ex Date) | €1.26 | - | |
Jun 3, 2025 (Ex Date) | €1.26 | -16% | |
Mar 4, 2025 (Ex Date) | €1.50 | -12.28% | |
| €6.83 | +22.84% | ||
Dec 3, 2024 (Ex Date) | €1.71 | +4.91% | |
Sep 3, 2024 (Ex Date) | €1.63 | -6.86% | |
Jun 4, 2024 (Ex Date) | €1.75 | +0.57% | |
Mar 5, 2024 (Ex Date) | €1.74 | +18.37% | |
| €5.56 | +87.21% | ||
Dec 5, 2023 (Ex Date) | €1.47 | -8.7% | |
Sep 5, 2023 (Ex Date) | €1.61 | +15.83% | |
Jun 6, 2023 (Ex Date) | €1.39 | +27.52% | |
Mar 7, 2023 (Ex Date) | €1.09 | +26.74% | |
| €2.97 | +5.69% | ||
Dec 6, 2022 (Ex Date) | €0.86 | +17.81% | |
Sep 6, 2022 (Ex Date) | €0.73 | +4.29% | |
Jun 7, 2022 (Ex Date) | €0.70 | +2.94% | |
Mar 1, 2022 (Ex Date) | €0.68 | -5.56% | |
| €2.81 | +12.4% | ||
Dec 7, 2021 (Ex Date) | €0.72 | +10.77% | |
10Y Growth
0%
5Y Growth
10.24%
3Y Growth
-3.06%
1Y Growth
-21.29%
Community
FAQs
How much dividend does UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist is €4.57 per share.
What is the dividend yield of UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist?▼
The current dividend yield of UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist is 4.71%.
How safe is the dividend of UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 10.24%.
What is the dividend of UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist?▼
The latest recorded dividend from UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist was €1.20 per share.
When did I have to buy the shares of UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS Nova (Lux) European Senior Loan Fund (EUR) Q-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) Q-qdist in 2025?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist has recorded dividends totaling €5.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.