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UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist (LU2866518520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.86
-€0.03-0.03% Friday 00:00
Dividend Yield
6.71%
Dividend amount
€1.45
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist (LU2866518520.FUND) dividends are paid quarterly. The latest dividend per share was €1.45 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be €1.73 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist (LU2866518520.FUND) is 6.71%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.19
-8.43%
01 Sep 2026
€1.45
-2.68%
02 Jun 2026
€1.49
-1.97%
03 Mar 2026
€1.52
-12.14%
€6.76
+537.74%
02 Dec 2025
€1.73
-1.7%
02 Sep 2025
€1.76
+17.33%
03 Jun 2025
€1.50
-15.25%
04 Mar 2025
€1.77
+66.98%
€1.06
-
03 Dec 2024
€1.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.64%

Community

FAQ

How much dividend does UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist pay?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist pays an annual dividend of €6.50 per share, with a dividend yield of 6.71%.
What is the dividend yield of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist?▼
The current dividend yield of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist is 6.71%.
When does UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist pay dividends?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist?▼
The next dividend payment from UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist is estimated for December 02, 2026.
How safe is the dividend of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist currently pays a dividend of €1.45 per share.
When did I have to buy the shares of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist in 2025?▼
In 2025, UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist paid a total dividend of €6.76 per share.
In which currency does UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist distribute the dividend?▼
UBS Nova (Lux) Global Senior Loan Fund (EUR hedged) QL-qdist distributes its dividends in EUR.