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Stock Events

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

£995.48
+£0.28+0.03% Monday 00:00
Dividend Yield
5.71%
Dividend amount
£14.54
Last ex-date
Sep 03, 2026
Last pay date
-

Summary

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) dividends are paid quarterly. The latest dividend per share was £14.54 with an ex date of September 03, 2026 and a payment date of N/A. The next dividend per share will be £14.43 with an ex date of December 03, 2026 and a payment date of N/A. The current dividend yield of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND) is 5.71%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
5
MAR 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£43.00
-41.21%
03 Sep 2026
£14.54
-
04 Jun 2026
£14.03
-
£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%
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 (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 £56.85 per share, with a dividend yield of 5.71%.
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 5.71%.
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 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 (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 03, 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%.
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 £14.54 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 September 03, 2026.
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.