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UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH (SF5EUA.MI) Dividend 2026

€14.1
+€0+0% Friday 00:00
Dividend Yield
-
Dividend amount
€0.09
Last ex-date
Feb 01, 2026
Last pay date
Feb 07, 2026

Summary

UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH (SF5EUA.MI) dividends are paid semi-annual. The latest dividend per share was €0.09 with an ex date of February 01, 2026 and a payment date of February 07, 2026. The next dividend per share will be €0.09 with an ex date of August 01, 2026 and a payment date of August 07, 2026. The curreny dividend yield of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH (SF5EUA.MI) is 0%.

Upcoming

1
AUG
Dividend Ex
Estimated
 
7
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.19
-
07 Feb 2026
€0.09
-
€0.19
-
07 Aug 2025
€0.09
-
07 Feb 2025
€0.09
-
€0.19
+161.03%
07 Aug 2024
€0.09
-
07 Feb 2024
€0.09
+75.29%
€0.07
+609.16%
04 Aug 2023
€0.05
+191.5%
06 Feb 2023
€0.02
-
€0.01
-72.54%
03 Aug 2017
€0.01
+49.96%
03 Feb 2017
€0
-72.76%
€0.04
-45.42%
03 Aug 2016
€0.01
-32.42%
03 Feb 2016
€0.02
-22.95%
€0.07
-47.11%
30 Jul 2015
€0.03
-26.79%
04 Feb 2015
€0.04
-51.03%
€0.13
-
14 Aug 2014
€0.08
+65.66%
05 Feb 2014
€0.05
-
10Y Growth
8.93%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
161.03%

Community

FAQ

How much dividend does UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH pay?▼
UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH pays an annual dividend of €0.19 per share, with a dividend yield of 0%.
What is the dividend yield of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH?▼
The current dividend yield of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH is 0%.
When does UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH pay dividends?▼
UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH pays dividends semi-annual. The next payment is expected on August 07, 2026.
When is the next dividend from UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH?▼
The next dividend payment from UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH is estimated for August 07, 2026.
How safe is the dividend of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH?▼
UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH paid dividend every year within the last 2 years.
What is the dividend of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH?▼
UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH currently pays a dividend of €0.09 per share.
When did I have to buy the shares of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH, you needed to own the shares before the ex-dividend date of February 01, 2026.
When did UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH pay the last dividend?▼
The last dividend payment from UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH was made on February 07, 2026.
What was the dividend of UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH in 2025?▼
In 2025, UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH paid a total dividend of €0.19 per share.
In which currency does UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH distribute the dividend?▼
UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS (CH distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer