UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist (LU2022010834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.36
-$0.04-0.04%Thursday 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 | |
|---|---|---|---|
| $5.63 | +9.11% | ||
Dec 16, 2025 | $4.39 | +254.03% | |
Mar 4, 2025 | $1.24 | -3.88% | |
| $5.16 | +7.95% | ||
Dec 3, 2024 | $1.29 | -3.73% | |
Sep 3, 2024 | $1.34 | - | |
Jun 4, 2024 | $1.34 | +12.61% | |
Mar 5, 2024 | $1.19 | -1.65% | |
| $4.78 | -1.04% | ||
Dec 5, 2023 | $1.21 | - | |
Sep 5, 2023 | $1.21 | +7.08% | |
Jun 6, 2023 | $1.13 | -8.13% | |
Mar 7, 2023 | $1.23 | - | |
| $4.83 | +5.46% | ||
Dec 6, 2022 (Ex Date) | $1.25 | +5.93% | |
Sep 6, 2022 (Ex Date) | $1.18 | -1.67% | |
Jun 7, 2022 (Ex Date) | $1.20 | - | |
Mar 1, 2022 (Ex Date) | $1.20 | +6.19% | |
| $4.58 | -5.37% | ||
Dec 7, 2021 (Ex Date) | $1.13 | -0.88% | |
Sep 7, 2021 (Ex Date) | $1.14 | -0.87% | |
Jun 1, 2021 (Ex Date) | $1.15 | -0.86% | |
Mar 2, 2021 (Ex Date) | $1.16 | -4.13% | |
| $4.84 | +1,836% | ||
Dec 1, 2020 (Ex Date) | $1.21 | +13.08% | |
Sep 1, 2020 (Ex Date) | $1.07 | -17.69% | |
10Y Growth
0%
5Y Growth
-1.19%
3Y Growth
-3.07%
1Y Growth
73.52%
Community
FAQs
How much dividend does UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist is $13.17 per share.
What is the dividend yield of UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist?▼
The current dividend yield of UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist is 13.39%.
When does UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist is estimated for December 16, 2026.
When is the next dividend from UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist?▼
The next dividend payment from UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist is estimated for December 16, 2026.
How safe is the dividend of UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist?▼
UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.19%.
What is the dividend of UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist?▼
The latest recorded dividend from UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist was $4.39 per share.
When did I have to buy the shares of UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist pay the last dividend?▼
The last dividend payment from UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist was made on December 16, 2025.
What was the dividend of UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist in 2025?▼
UBS (Lux) Investment SICAV 1 -UBS (Lux) Latin America Corporate Bond Fund Q-dist has recorded dividends totaling $5.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.