UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-A1 (0P0000RVF3)
Market Open
22 Jul, 15:20
SIX SIX Primary 995. 80
CHF -0.35
-0.0351%
- Market Cap
5.43% Div Yield
0 Volume
996.15 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Nov 2025 | CHF3.85 | 18 Nov 2025 | 14 Nov 2025 | - | Other |
| | 12 Nov 2024 | CHF1.99 | 19 Nov 2024 | 15 Nov 2024 | - | Other |
| | 25 Mar 2024 | CHF1.36 | 2 Apr 2024 | 28 Mar 2024 | - | Other |
| | 14 Nov 2023 | CHF2.44 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
0P0000RVF3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000RVF3 is 5.43%, based on the most recent dividend payment and the current stock price of CHF995.80 on the SIX.
How often are dividends paid?
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-A1 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive I-A1 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 3.84825 per share on 2025-11-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 57.70%, reflecting the 0P0000RVF3's commitment to rewarding shareholders.
How can I track 0P0000RVF3 dividends?
You can easily track 0P0000RVF3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
