CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist (LU2022006139.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1,020.40
+$0.11+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $40.38 | -29.53% | ||
03 Sep 2026 | $13.57 | - | |
04 Jun 2026 | $13.63 | - | |
| $57.30 | +9.02% | ||
16 Dec 2025 | $44.71 | +255.12% | |
04 Mar 2025 | $12.59 | -4.48% | |
| $52.56 | +7.95% | ||
03 Dec 2024 | $13.18 | -2.87% | |
03 Sep 2024 | $13.57 | -0.44% | |
04 Jun 2024 | $13.63 | +11.9% | |
05 Mar 2024 | $12.18 | -0.98% | |
| $48.69 | -1.34% | ||
05 Dec 2023 | $12.30 | +0.16% | |
05 Sep 2023 | $12.28 | +5.86% | |
06 Jun 2023 | $11.60 | -7.27% | |
07 Mar 2023 | $12.51 | - | |
| $49.35 | +2.62% | ||
06 Dec 2022 | $12.75 | +5.46% | |
06 Sep 2022 | $12.09 | -1.14% | |
07 Jun 2022 | $12.23 | -0.41% | |
01 Mar 2022 | $12.28 | +6.04% | |
| $48.09 | -7.34% | ||
07 Dec 2021 | $11.58 | -0.69% | |
07 Sep 2021 | $11.66 | -5.43% | |
01 Jun 2021 | $12.33 | -1.52% | |
02 Mar 2021 | $12.52 | -3.4% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist pay?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist pays an annual dividend of $52.56 per share, with a dividend yield of 5.15%.
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 5.15%.
When does CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist pay dividends?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist pays dividends quarterly. The next payment is expected on December 03, 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 03, 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 a payout ratio of 0%.
What 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 currently pays a dividend of $13.57 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 September 03, 2026.
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 September 03, 2026.
What was the dividend of CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist in 2025?▼
In 2025, CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist paid a total dividend of $57.30 per share.
In which currency does CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist distribute the dividend?▼
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist distributes its dividends in USD.