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CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist (LU2001707095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€974.13
+€0.38+0.04%Tuesday 00:00
Dividend Yield
4.89%
Dividend amount
€12.17
Last ex-date
Sep 3, 2026
Last pay date
-

Summary

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist (LU2001707095.FUND) dividends are paid quarterly. The latest dividend per share was €12.17 with an ex date of September 3, 2026 and a payment date of N/A. The next dividend per share will be €11.74 with an ex date of December 3, 2026 and a payment date of N/A. The current dividend yield of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist (LU2001707095.FUND) is 4.89%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Ex
Estimated
 
Jun 4, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Ex
Estimated
 
Dec 3, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€23.91
-57.12%
Sep 3, 2026
€12.17
-
€55.76
+16.85%
Dec 16, 2025
€42.86
+232.25%
Mar 4, 2025
€12.90
+9.88%
€47.72
-0.81%
Dec 3, 2024
€11.74
-3.53%
Sep 3, 2024
€12.17
+2.44%
Jun 4, 2024
€11.88
-0.42%
Mar 5, 2024
€11.93
-0.75%
€48.11
+3.06%
Dec 5, 2023
€12.02
-9.15%
Sep 5, 2023
€13.23
+16.87%
Jun 6, 2023
€11.32
-1.91%
Mar 7, 2023
€11.54
-1.45%
€46.68
+4.1%
Dec 6, 2022
€11.71
-2.74%
Sep 6, 2022
€12.04
+6.64%
Jun 7, 2022
€11.29
-3.01%
Mar 1, 2022
€11.64
+6.01%
€44.84
+1.89%
Dec 7, 2021
€10.98
-4.85%
Sep 7, 2021
€11.54
+2.76%
Jun 1, 2021
€11.23
+1.26%
Mar 2, 2021
€11.09
-4.23%
€44.01
+537.83%
Dec 1, 2020
€11.58
+9.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist pay?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist pays an annual dividend of €47.65 per share, with a dividend yield of 4.89%.
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 4.89%.
When does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist pay dividends?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist pays dividends quarterly. The next payment is expected on December 3, 2026.
When is the next dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist?▼
The next dividend payment from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist is estimated for December 3, 2026.
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 a payout ratio of 0%.
What 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 currently pays a dividend of €12.17 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 September 3, 2026.
What was the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist in 2025?▼
In 2025, CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist paid a total dividend of €55.76 per share.
In which currency does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist distribute the dividend?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist distributes its dividends in EUR.