CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£977.21
-£5.85-0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £73.14 | +28.65% | ||
16 Dec 2025 | £56.68 | +244.35% | |
04 Mar 2025 | £16.46 | +14.07% | |
| £56.85 | -2.67% | ||
03 Dec 2024 | £14.43 | -0.76% | |
03 Sep 2024 | £14.54 | +3.64% | |
04 Jun 2024 | £14.03 | +1.3% | |
05 Mar 2024 | £13.85 | -6.48% | |
| £58.41 | +0.33% | ||
05 Dec 2023 | £14.81 | -4.39% | |
05 Sep 2023 | £15.49 | +13.48% | |
06 Jun 2023 | £13.65 | -5.6% | |
07 Mar 2023 | £14.46 | -5.98% | |
| £58.22 | +20.66% | ||
06 Dec 2022 | £15.38 | -0.06% | |
06 Sep 2022 | £15.39 | +7.02% | |
07 Jun 2022 | £14.38 | +10.02% | |
01 Mar 2022 | £13.07 | +9.1% | |
| £48.25 | -4.81% | ||
07 Dec 2021 | £11.98 | -3.46% | |
07 Sep 2021 | £12.41 | +1.8% | |
01 Jun 2021 | £12.19 | +4.46% | |
02 Mar 2021 | £11.67 | -4.5% | |
| £50.69 | +843.95% | ||
01 Dec 2020 | £12.22 | +7.95% | |
01 Sep 2020 | £11.32 | -10.02% | |
10Y Growth
N/A
5Y Growth
3.17%
3Y Growth
-1.32%
1Y Growth
83.49%
Community
FAQ
How much dividend does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist pay?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist pays an annual dividend of £170.04 per share, with a dividend yield of 17.4%.
What is the dividend yield of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist?▼
The current dividend yield of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist is 17.4%.
When does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist pay dividends?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist pays dividends trimesterly. The next payment is expected on December 16, 2026.
When is the next dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist?▼
The next dividend payment from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist is estimated for December 16, 2026.
How safe is the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.17%.
What is the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist currently pays a dividend of £56.68 per share.
When did I have to buy the shares of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist to receive the previous dividend?▼
To receive the previous dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist in 2025?▼
In 2025, CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist paid a total dividend of £73.14 per share.
In which currency does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist distribute the dividend?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist distributes its dividends in GBP.