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
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 | |
|---|---|---|---|
| $33.25 | -54.5% | ||
Jun 4, 2024 (Ex Date) | $16.52 | -1.26% | |
Mar 5, 2024 (Ex Date) | $16.73 | -1.06% | |
| $73.07 | +6.86% | ||
Dec 5, 2023 (Ex Date) | $16.91 | -10.1% | |
Sep 5, 2023 (Ex Date) | $18.81 | +5.32% | |
Jun 6, 2023 (Ex Date) | $17.86 | -8.36% | |
Mar 7, 2023 (Ex Date) | $19.49 | +1.35% | |
| $68.38 | +17.45% | ||
Dec 6, 2022 (Ex Date) | $19.23 | +3.78% | |
Sep 6, 2022 (Ex Date) | $18.53 | +20.25% | |
Jun 7, 2022 (Ex Date) | $15.41 | +1.31% | |
Mar 1, 2022 (Ex Date) | $15.21 | +6.96% | |
| $58.22 | -8.87% | ||
Dec 7, 2021 (Ex Date) | $14.22 | -2.94% | |
Sep 7, 2021 (Ex Date) | $14.65 | +0.21% | |
Jun 1, 2021 (Ex Date) | $14.62 | -0.75% | |
Mar 2, 2021 (Ex Date) | $14.73 | +0.82% | |
| $63.89 | +336.11% | ||
Dec 1, 2020 (Ex Date) | $14.61 | +2.31% | |
Sep 1, 2020 (Ex Date) | $14.28 | -10.92% | |
Jun 2, 2020 (Ex Date) | $16.03 | -15.5% | |
Mar 3, 2020 (Ex Date) | $18.97 | +29.49% | |
| $14.65 | - | ||
Dec 3, 2019 (Ex Date) | $14.65 | - | |
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 DAH USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD is $16.73 per share.
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%.
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.
What is the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD?▼
The latest recorded dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD was $16.52 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 June 4, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.