UBS (CH) Institutional Fund - Bonds CHF Inland I-B (0P00001QJK)
Market Open
22 Jul, 15:20
SIX SIX Primary 1,177. 26
CHF -0.33
-0.028%
- Market Cap
3.68% Div Yield
0 Volume
1,177.59 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Feb 2025 | CHF1.13 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| | 30 Jan 2025 | CHF3.76 | 6 Feb 2025 | 3 Feb 2025 | - | Other |
| | 1 Feb 2024 | CHF0.92 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 11 Sep 2023 | CHF2.35 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
0P00001QJK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001QJK is 3.68%, based on the most recent dividend payment and the current stock price of CHF1,177.26 on the SIX.
How often are dividends paid?
UBS (CH) Institutional Fund - Bonds CHF Inland I-B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Institutional Fund - Bonds CHF Inland I-B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.13365 per share on 2025-02-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -51.82%, reflecting the 0P00001QJK's commitment to rewarding shareholders.
How can I track 0P00001QJK dividends?
You can easily track 0P00001QJK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
