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UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist (LU2866518793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$95.90
+S$0.11+0.11% Friday 00:00
Dividend Yield
6.88%
Dividend amount
S$1.79
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist (LU2866518793.FUND) dividends are paid quarterly. The latest dividend per share was S$1.79 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be S$1.74 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 (SGD hedged) QL-qdist (LU2866518793.FUND) is 6.88%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
3
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
S$6.53
-4.67%
02 Sep 2026
S$1.79
-
02 Jun 2026
S$1.49
-1.32%
03 Mar 2026
S$1.51
-13.22%
S$6.85
+540.19%
02 Dec 2025
S$1.74
-2.79%
02 Sep 2025
S$1.79
+14.74%
03 Jun 2025
S$1.56
-11.36%
04 Mar 2025
S$1.76
+64.49%
S$1.07
-
03 Dec 2024
S$1.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.24%

Community

FAQ

How much dividend does UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist pay?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist pays an annual dividend of S$6.60 per share, with a dividend yield of 6.88%.
What is the dividend yield of UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist?▼
The current dividend yield of UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist is 6.88%.
When does UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist pay dividends?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD 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 (SGD hedged) QL-qdist?▼
The next dividend payment from UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist is estimated for December 02, 2026.
How safe is the dividend of UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD 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 (SGD hedged) QL-qdist?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist currently pays a dividend of S$1.79 per share.
When did I have to buy the shares of UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist in 2025?▼
In 2025, UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist paid a total dividend of S$6.85 per share.
In which currency does UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist distribute the dividend?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist distributes its dividends in SGD.