UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist (LU2866518793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$94.54
-S$0.08-0.08%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 | S$4.45 | - | |
Sep 1, 2026 (Ex Date) | S$1.45 | -2.68% | |
Jun 2, 2026 (Ex Date) | S$1.49 | -1.32% | |
Mar 3, 2026 (Ex Date) | S$1.51 | -13.22% | |
| S$6.85 | +540.19% | ||
Dec 2, 2025 (Ex Date) | S$1.74 | -2.79% | |
Sep 2, 2025 (Ex Date) | S$1.79 | +14.74% | |
Jun 3, 2025 (Ex Date) | S$1.56 | -11.36% | |
Mar 4, 2025 (Ex Date) | S$1.76 | +64.49% | |
| S$1.07 | - | ||
Dec 3, 2024 (Ex Date) | S$1.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.16%
Community
FAQs
How much dividend does UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist is S$6.53 per share.
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 6.91%.
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.
What is the dividend of UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist?▼
The latest recorded dividend from UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist was S$1.45 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 1, 2026.
What was the dividend of UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist in 2025?▼
UBS Nova (Lux) Global Senior Loan Fund (SGD hedged) QL-qdist has recorded dividends totaling S$6.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.