UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist (LU2866518447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF91.06
-CHF0.08-0.09%Friday 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 | |
|---|---|---|---|
| · YTD | CHF4.33 | - | |
Sep 1, 2026 (Ex Date) | CHF1.43 | -1.38% | |
Jun 2, 2026 (Ex Date) | CHF1.45 | - | |
Mar 3, 2026 (Ex Date) | CHF1.45 | -13.69% | |
| CHF6.60 | +528.57% | ||
Dec 2, 2025 (Ex Date) | CHF1.68 | -1.18% | |
Sep 2, 2025 (Ex Date) | CHF1.70 | +16.44% | |
Jun 3, 2025 (Ex Date) | CHF1.46 | -17.05% | |
Mar 4, 2025 (Ex Date) | CHF1.76 | +67.62% | |
| CHF1.05 | - | ||
Dec 3, 2024 (Ex Date) | CHF1.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.67%
Community
FAQs
How much dividend does UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist is CHF6.28 per share.
What is the dividend yield of UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist?▼
The current dividend yield of UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist is 6.9%.
How safe is the dividend of UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist has raised its dividend for 1 consecutive years.
What is the dividend of UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist?▼
The latest recorded dividend from UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist was CHF1.43 per share.
When did I have to buy the shares of UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist in 2025?▼
UBS Nova (Lux) Global Senior Loan Fund (CHF hedged) QL-qdist has recorded dividends totaling CHF6.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.