CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist (LU2001707095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€973.45
+€0.21+0.02%Tuesday 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 | |
|---|---|---|---|
| €55.76 | +16.85% | ||
Dec 16, 2025 (Ex Date) | €42.86 | +232.25% | |
Mar 4, 2025 (Ex Date) | €12.90 | +9.88% | |
| €47.72 | -0.81% | ||
Dec 3, 2024 (Ex Date) | €11.74 | -3.53% | |
Sep 3, 2024 (Ex Date) | €12.17 | +2.44% | |
Jun 4, 2024 (Ex Date) | €11.88 | -0.42% | |
Mar 5, 2024 (Ex Date) | €11.93 | -0.75% | |
| €48.11 | +3.06% | ||
Dec 5, 2023 (Ex Date) | €12.02 | -9.15% | |
Sep 5, 2023 (Ex Date) | €13.23 | +16.87% | |
Jun 6, 2023 (Ex Date) | €11.32 | -1.91% | |
Mar 7, 2023 (Ex Date) | €11.54 | -1.45% | |
| €46.68 | +4.1% | ||
Dec 6, 2022 (Ex Date) | €11.71 | -2.74% | |
Sep 6, 2022 (Ex Date) | €12.04 | +6.64% | |
Jun 7, 2022 (Ex Date) | €11.29 | -3.01% | |
Mar 1, 2022 (Ex Date) | €11.64 | +6.01% | |
| €44.84 | +1.89% | ||
Dec 7, 2021 (Ex Date) | €10.98 | -4.85% | |
Sep 7, 2021 (Ex Date) | €11.54 | +2.76% | |
Jun 1, 2021 (Ex Date) | €11.23 | +1.26% | |
Mar 2, 2021 (Ex Date) | €11.09 | -4.23% | |
| €44.01 | +537.83% | ||
Dec 1, 2020 (Ex Date) | €11.58 | +9.56% | |
Sep 1, 2020 (Ex Date) | €10.57 | -0.09% | |
10Y Growth
0%
5Y Growth
-1.16%
3Y Growth
-3.57%
1Y Growth
73.94%
Community
FAQs
How much dividend does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist is €128.61 per share.
What is the dividend yield of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
The current dividend yield of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist is 13.21%.
How safe is the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.16%.
What is the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
The latest recorded dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist was €42.86 per share.
When did I have to buy the shares of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist to receive the previous dividend?▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist in 2025?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist has recorded dividends totaling €55.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.