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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

£975.92
-£0.63-0.06%Friday 00:00
Dividend Yield
17.42%
Dividend amount
£56.68
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist (LU2050655047.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist was £56.68 per share. Last ex-date: December 16, 2025. The current dividend yield of CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist is 17.42%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
Aug 16, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
£73.14
+28.65%
Dec 16, 2025 (Ex Date)
£56.68
+244.35%
Mar 4, 2025 (Ex Date)
£16.46
+14.07%
£56.85
-2.67%
Dec 3, 2024 (Ex Date)
£14.43
-0.76%
Sep 3, 2024 (Ex Date)
£14.54
+3.64%
Jun 4, 2024 (Ex Date)
£14.03
+1.3%
Mar 5, 2024 (Ex Date)
£13.85
-6.48%
£58.41
+0.33%
Dec 5, 2023 (Ex Date)
£14.81
-4.39%
Sep 5, 2023 (Ex Date)
£15.49
+13.48%
Jun 6, 2023 (Ex Date)
£13.65
-5.6%
Mar 7, 2023 (Ex Date)
£14.46
-5.98%
£58.22
+20.66%
Dec 6, 2022 (Ex Date)
£15.38
-0.06%
Sep 6, 2022 (Ex Date)
£15.39
+7.02%
Jun 7, 2022 (Ex Date)
£14.38
+10.02%
Mar 1, 2022 (Ex Date)
£13.07
+9.1%
£48.25
-4.81%
Dec 7, 2021 (Ex Date)
£11.98
-3.46%
Sep 7, 2021 (Ex Date)
£12.41
+1.8%
Jun 1, 2021 (Ex Date)
£12.19
+4.46%
Mar 2, 2021 (Ex Date)
£11.67
-4.5%
£50.69
+843.95%
Dec 1, 2020 (Ex Date)
£12.22
+7.95%
Sep 1, 2020 (Ex Date)
£11.32
-10.02%
10Y Growth
0%
5Y Growth
3.17%
3Y Growth
-1.32%
1Y Growth
83.49%

Community

FAQs

How much dividend does CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 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 (GBP hedged) K-1 0.1-dist is £170.04 per share.
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 17.42%.
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 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?▼
The latest recorded dividend from CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist was £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?▼
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist has recorded dividends totaling £73.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.