UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) U-X (0P0000OMNF)
Market Closed
22 Jul, 15:20
SIX SIX Primary 9,917. 53
CHF -2.14
-0.0216%
- Market Cap
2.22% Div Yield
0 Volume
9,919.67 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Aug 2025 | CHF135.81 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 12 Aug 2024 | CHF109.61 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
| | 9 Aug 2023 | CHF75.83 | 16 Aug 2023 | 14 Aug 2023 | - | Other |
0P0000OMNF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000OMNF is 2.22%, based on the most recent dividend payment and the current stock price of CHF9,917.53 on the SIX.
How often are dividends paid?
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) U-X is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) U-X has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 135.81 per share on 2025-08-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 33.83%, reflecting the 0P0000OMNF's commitment to rewarding shareholders.
How can I track 0P0000OMNF dividends?
You can easily track 0P0000OMNF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
