UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A1 (0P000123KK)
Market Open
21 May, 15:20
SIX SIX Primary 976. 42
CHF -0.12
-0.0123%
- Market Cap
1.37% Div Yield
0 Volume
976.54 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jul 2025 | CHF4.04 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 16 Jul 2024 | CHF2.93 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| | 18 Jul 2023 | CHF1.81 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
0P000123KK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000123KK is 1.37%, based on the most recent dividend payment and the current stock price of CHF976.42 on the SIX.
How often are dividends paid?
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term 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 3 - Bonds CHF Short Term II 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 4.04005 per share on 2025-07-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 122.84%, reflecting the 0P000123KK's commitment to rewarding shareholders.
How can I track 0P000123KK dividends?
You can easily track 0P000123KK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
