CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist (LU2034323217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.29
-$0.07-0.07%Friday 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 | |
|---|---|---|---|
| $7.45 | +24.37% | ||
Dec 16, 2025 | $5.84 | +262.73% | |
Mar 4, 2025 | $1.61 | +8.78% | |
| $5.99 | -8.55% | ||
Dec 3, 2024 | $1.48 | -4.52% | |
Sep 3, 2024 | $1.55 | +5.44% | |
Jun 4, 2024 | $1.47 | -1.34% | |
Mar 5, 2024 | $1.49 | -0.67% | |
| $6.55 | +7.55% | ||
Dec 5, 2023 | $1.50 | -11.76% | |
Sep 5, 2023 | $1.70 | +6.92% | |
Jun 6, 2023 | $1.59 | -9.66% | |
Mar 7, 2023 | $1.76 | - | |
| $6.09 | +21.31% | ||
Dec 6, 2022 (Ex Date) | $1.73 | +3.59% | |
Sep 6, 2022 (Ex Date) | $1.67 | +21.9% | |
Jun 7, 2022 (Ex Date) | $1.37 | +3.79% | |
Mar 1, 2022 (Ex Date) | $1.32 | +8.2% | |
| $5.02 | +44.25% | ||
Dec 7, 2021 (Ex Date) | $1.22 | -3.94% | |
Sep 7, 2021 (Ex Date) | $1.27 | +0.79% | |
Jun 1, 2021 (Ex Date) | $1.26 | -0.79% | |
Mar 2, 2021 (Ex Date) | $1.27 | - | |
| $3.48 | - | ||
Dec 1, 2020 (Ex Date) | $1.27 | +2.42% | |
Sep 1, 2020 (Ex Date) | $1.24 | +27.84% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist is $5.99 per share.
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 5.97%.
When does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist is estimated for December 3, 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 3, 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.
What is the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist?▼
The latest recorded dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist was $5.84 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 December 16, 2025.
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 December 16, 2025.
What was the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist in 2025?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist has recorded dividends totaling $7.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.