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CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD (LU2039695205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$941.84
+$0.00+0% Sunday 00:00
Dividend Yield
1.78%
Dividend amount
$18.81
Last ex-date
Sep 05, 2026
Last pay date
-

Summary

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD (LU2039695205.FUND) dividends are paid quarterly. The latest dividend per share was $18.81 with an ex date of September 05, 2026 and a payment date of N/A. The next dividend per share will be $16.91 with an ex date of December 05, 2026 and a payment date of N/A. The current dividend yield of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD (LU2039695205.FUND) is 1.78%.

Upcoming

5
DEC
Dividend Ex
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$70.31
-
05 Sep 2026
$18.81
-
06 Jun 2026
$17.86
-
05 Mar 2026
$16.73
-
$70.31
+111.46%
05 Dec 2025
$16.91
-
05 Sep 2025
$18.81
-
06 Jun 2025
$17.86
-
05 Mar 2025
$16.73
-
$33.25
-54.5%
04 Jun 2024
$16.52
-1.26%
05 Mar 2024
$16.73
-1.06%
$73.07
+6.86%
05 Dec 2023
$16.91
-10.1%
05 Sep 2023
$18.81
+5.32%
06 Jun 2023
$17.86
-8.36%
07 Mar 2023
$19.49
+1.35%
$68.38
+17.45%
06 Dec 2022
$19.23
+3.78%
06 Sep 2022
$18.53
+20.25%
07 Jun 2022
$15.41
+1.31%
01 Mar 2022
$15.21
+6.96%
$58.22
-8.87%
07 Dec 2021
$14.22
-2.94%
07 Sep 2021
$14.65
+0.21%
01 Jun 2021
$14.62
-0.75%
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 DAH USD pay?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD pays an annual dividend of $16.73 per share, with a dividend yield of 1.78%.
What is the dividend yield of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD?▼
The current dividend yield of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD is 1.78%.
When does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD pay dividends?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD pays dividends quarterly. The next payment is expected on December 05, 2026.
When is the next dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD?▼
The next dividend payment from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD is estimated for December 05, 2026.
How safe is the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD 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 DAH USD?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD currently pays a dividend of $18.81 per share.
When did I have to buy the shares of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD to receive the previous dividend?▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD, you needed to own the shares before the ex-dividend date of September 05, 2026.
What was the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD in 2025?▼
In 2025, CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD paid a total dividend of $70.31 per share.
In which currency does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD distribute the dividend?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD distributes its dividends in USD.