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CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (LU2034323217.FUND) Dividend 2026

$99.76
-$0.07-0.07% Friday 00:00
Dividend Yield
1.49%
Dividend amount
$1.49
Last ex-date
Mar 05, 2026
Last pay date
-

Summary

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (LU2034323217.FUND) dividends are paid quarterly. The latest dividend per share was $1.49 with an ex date of March 05, 2026 and a payment date of N/A. The next dividend per share will be $1.47 with an ex date of June 04, 2026 and a payment date of N/A. The curreny dividend yield of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (LU2034323217.FUND) is 1.49%.

Upcoming

4
JUN
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
3
DEC
Dividend Ex
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.99
-1.96%
05 Mar 2026
$1.49
-
$6.11
+2%
03 Dec 2025
$1.48
-
03 Sep 2025
$1.55
-
04 Jun 2025
$1.47
-
04 Mar 2025
$1.61
+8.78%
$5.99
-8.55%
03 Dec 2024
$1.48
-4.52%
03 Sep 2024
$1.55
+5.44%
04 Jun 2024
$1.47
-1.34%
05 Mar 2024
$1.49
-0.67%
$6.55
+7.55%
05 Dec 2023
$1.5
-11.76%
05 Sep 2023
$1.7
+6.92%
06 Jun 2023
$1.59
-9.66%
07 Mar 2023
$1.76
+1.73%
$6.09
+21.31%
06 Dec 2022
$1.73
+3.59%
06 Sep 2022
$1.67
+21.9%
07 Jun 2022
$1.37
+3.79%
01 Mar 2022
$1.32
+8.2%
$5.02
+44.25%
07 Dec 2021
$1.22
-3.94%
07 Sep 2021
$1.27
+0.79%
01 Jun 2021
$1.26
-0.79%
10Y Growth
N/A
5Y Growth
3.6%
3Y Growth
-2.94%
1Y Growth
-1.96%

Community

FAQ

How much dividend does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist pay?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist pays an annual dividend of $1.49 per share, with a dividend yield of 1.49%.
What is the dividend yield of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist?▼
The current dividend yield of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist is 1.49%.
When does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist pay dividends?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist pays dividends quarterly. The next payment is expected on June 04, 2026.
When is the next dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist?▼
The next dividend payment from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist is estimated for June 04, 2026.
How safe is the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist paid dividend every year within the last 5 years.
What is the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist currently pays a dividend of $1.49 per share.
When did I have to buy the shares of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist to receive the previous dividend?▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist, you needed to own the shares before the ex-dividend date of March 05, 2026.
What was the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist in 2025?▼
In 2025, CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist paid a total dividend of $6.11 per share.
In which currency does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist distribute the dividend?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer