CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist (LU2022006139.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$992.08
+$4.59+0.46%Wednesday 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 | |
|---|---|---|---|
| $57.30 | +9.02% | ||
Dec 16, 2025 | $44.71 | +255.12% | |
Mar 4, 2025 | $12.59 | -4.48% | |
| $52.56 | +7.95% | ||
Dec 3, 2024 | $13.18 | -2.87% | |
Sep 3, 2024 | $13.57 | -0.44% | |
Jun 4, 2024 | $13.63 | +11.9% | |
Mar 5, 2024 | $12.18 | -0.98% | |
| $48.69 | -1.34% | ||
Dec 5, 2023 | $12.30 | +0.16% | |
Sep 5, 2023 | $12.28 | +5.86% | |
Jun 6, 2023 | $11.60 | -7.27% | |
Mar 7, 2023 | $12.51 | - | |
| $49.35 | +2.62% | ||
Dec 6, 2022 (Ex Date) | $12.75 | +5.46% | |
Sep 6, 2022 (Ex Date) | $12.09 | -1.14% | |
Jun 7, 2022 (Ex Date) | $12.23 | -0.41% | |
Mar 1, 2022 (Ex Date) | $12.28 | +6.04% | |
| $48.09 | -7.34% | ||
Dec 7, 2021 (Ex Date) | $11.58 | -0.69% | |
Sep 7, 2021 (Ex Date) | $11.66 | -5.43% | |
Jun 1, 2021 (Ex Date) | $12.33 | -1.52% | |
Mar 2, 2021 (Ex Date) | $12.52 | -3.4% | |
| $51.90 | +1,801.1% | ||
Dec 1, 2020 (Ex Date) | $12.96 | +11.53% | |
Sep 1, 2020 (Ex Date) | $11.62 | -15.86% | |
10Y Growth
0%
5Y Growth
-2%
3Y Growth
-3.1%
1Y Growth
73.5%
Community
FAQs
How much dividend does CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist is $134.13 per share.
What is the dividend yield of CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist?▼
The current dividend yield of CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist is 13.52%.
When does CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist is estimated for December 16, 2026.
When is the next dividend from CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist?▼
The next dividend payment from CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist is estimated for December 16, 2026.
How safe is the dividend of CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2%.
What is the dividend of CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist?▼
The latest recorded dividend from CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist was $44.71 per share.
When did I have to buy the shares of CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist to receive the previous dividend?▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist pay the last dividend?▼
The last dividend payment from CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist was made on December 16, 2025.
What was the dividend of CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist in 2025?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist has recorded dividends totaling $57.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.