CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (LU2034323217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.25
+$0.03+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.03 | -59.33% | ||
03 Sep 2026 | $1.55 | - | |
| $7.45 | +24.37% | ||
16 Dec 2025 | $5.84 | +262.73% | |
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 | $1.50 | -11.76% | |
05 Sep 2023 | $1.70 | +6.92% | |
06 Jun 2023 | $1.59 | -9.66% | |
07 Mar 2023 | $1.76 | - | |
| $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% | |
02 Mar 2021 | $1.27 | - | |
| $3.48 | - | ||
01 Dec 2020 | $1.27 | +2.42% | |
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) 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 $5.99 per share, with a dividend yield of 5.86%.
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 5.86%.
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 December 03, 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 December 03, 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 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 (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 $1.55 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 September 03, 2026.
When did CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist pay the last dividend?▼
The last dividend payment from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist was made on September 03, 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 $7.45 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.