UBS (CH) Institutional Fund - Global Bonds 1 I-X (0P00001QJW)
Market Closed
22 Jul, 15:20
SIX SIX Primary 75. 22
CHF +0.07
+0.0931%
- Market Cap
2.22% Div Yield
0 Volume
75.15 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jan 2026 | CHF0.72 | 5 Feb 2026 | 2 Feb 2026 | - | Other |
| | 30 Jan 2025 | CHF0.64 | 6 Feb 2025 | 3 Feb 2025 | - | Other |
| | 1 Feb 2024 | CHF0.61 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
0P00001QJW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001QJW is 2.22%, based on the most recent dividend payment and the current stock price of CHF75.22 on the SIX.
How often are dividends paid?
UBS (CH) Institutional Fund - Global Bonds 1 I-X is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Institutional Fund - Global Bonds 1 I-X 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 0.7182 per share on 2026-01-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 17.32%, reflecting the 0P00001QJW's commitment to rewarding shareholders.
How can I track 0P00001QJW dividends?
You can easily track 0P00001QJW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
