UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 (0P0000SAN5)
Market Open
21 May, 07:01
SIX SIX Primary 879. 48
CHF +0.95
+0.1081%
- Market Cap
1.37% Div Yield
0 Volume
878.53 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000SAN5 Paid UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 24 Feb 2026 | 17 Feb 2026 | CHF7.64 | 24 Feb 2026 | 20 Feb 2026 | - | Other |
| 0P0000SAN5 Paid UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 25 Feb 2025 | 18 Feb 2025 | CHF14.7 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| 0P0000SAN5 Paid UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 13 Feb 2024 | 6 Feb 2024 | CHF6.38 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
0P0000SAN5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000SAN5 is 1.37%, based on the most recent dividend payment and the current stock price of CHF879.48 on the SIX.
How often are dividends paid?
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 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 7.64155 per share on 2026-02-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 9.44%, reflecting the 0P0000SAN5's commitment to rewarding shareholders.
How can I track 0P0000SAN5 dividends?
You can easily track 0P0000SAN5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
