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UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist (LU1735555630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.08
+€0.02+0.02% Monday 00:00
Dividend Yield
5.36%
Dividend amount
€1.20
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist (LU1735555630.FUND) dividends are paid quarterly. The latest dividend per share was €1.20 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be €1.24 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist (LU1735555630.FUND) is 5.36%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.51
-14.26%
01 Sep 2026
€1.20
+21.21%
02 Jun 2026
€0.99
-8.33%
03 Mar 2026
€1.08
-12.9%
€5.26
-22.99%
02 Dec 2025
€1.24
-1.59%
02 Sep 2025
€1.26
-
03 Jun 2025
€1.26
-16%
04 Mar 2025
€1.50
-12.28%
€6.83
+22.84%
03 Dec 2024
€1.71
+4.91%
03 Sep 2024
€1.63
-6.86%
04 Jun 2024
€1.75
+0.57%
05 Mar 2024
€1.74
+18.37%
€5.56
+87.21%
05 Dec 2023
€1.47
-8.7%
05 Sep 2023
€1.61
+15.83%
06 Jun 2023
€1.39
+27.52%
07 Mar 2023
€1.09
+26.74%
€2.97
+5.69%
06 Dec 2022
€0.86
+17.81%
06 Sep 2022
€0.73
+4.29%
07 Jun 2022
€0.70
+2.94%
01 Mar 2022
€0.68
-5.56%
€2.81
+12.4%
07 Dec 2021
€0.72
+10.77%
10Y Growth
N/A
5Y Growth
-3.48%
3Y Growth
-22.32%
1Y Growth
-59.51%

Community

FAQ

How much dividend does UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist pay?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist pays an annual dividend of €5.26 per share, with a dividend yield of 5.36%.
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 5.36%.
When does UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist pay dividends?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist?▼
The next dividend payment from UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist is estimated for December 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.48%.
What is the dividend of UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist currently pays a dividend of €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 01, 2026.
What was the dividend of UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist in 2025?▼
In 2025, UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist paid a total dividend of €5.26 per share.
In which currency does UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist distribute the dividend?▼
UBS Nova (Lux) European Senior Loan Fund (EUR) Q-qdist distributes its dividends in EUR.