UBS (CH) Institutional Fund - Global Bonds 4 I-X logo

UBS (CH) Institutional Fund - Global Bonds 4 I-X (0P00001QKB)

Market Closed
8 May, 15:20
SIX SIX
868. 43
CHF
+0.43
+0.0495%
CHF
- Market Cap
2.22% Div Yield
0 Volume
868 CHF
Previous Close
Add Transaction
Day Range
868.43 868.43
Year Range
860.92 896.68
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Institutional Fund - Global Bonds 4 I-X logo
0P00001QKB Paid
UBS (CH) Institutional Fund - Global Bonds 4 I-X
5 Feb 2026
29 Jan 2026
CHF9.86
5 Feb 2026
2 Feb 2026
-
Other
UBS (CH) Institutional Fund - Global Bonds 4 I-X logo
0P00001QKB Paid
UBS (CH) Institutional Fund - Global Bonds 4 I-X
6 Feb 2025
30 Jan 2025
CHF9.67
6 Feb 2025
3 Feb 2025
-
Other
UBS (CH) Institutional Fund - Global Bonds 4 I-X logo
0P00001QKB Paid
UBS (CH) Institutional Fund - Global Bonds 4 I-X
8 Feb 2024
1 Feb 2024
CHF8.12
8 Feb 2024
5 Feb 2024
-
Other

0P00001QKB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001QKB is 2.22%, based on the most recent dividend payment and the current stock price of CHF868.43 on the SIX.

How often are dividends paid?

UBS (CH) Institutional Fund - Global Bonds 4 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 4 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 9.8602 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 21.45%, reflecting the 0P00001QKB's commitment to rewarding shareholders.

How can I track 0P00001QKB dividends?

You can easily track 0P00001QKB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.