UBAM (CH) High Grade CHF Income I (0P00016I3G)
Market Closed
13 May, 15:20
SIX SIX Primary 95. 20
CHF -0.02
-0.021%
- Market Cap
12% Div Yield
0 Volume
95.22 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2025 | CHF0.05 | 27 Aug 2025 | 25 Aug 2025 | - | Other |
| | 19 Sep 2024 | CHF0.33 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 21 Aug 2024 | CHF1 | 28 Aug 2024 | 26 Aug 2024 | - | Other |
0P00016I3G Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016I3G is 12%, based on the most recent dividend payment and the current stock price of CHF95.20 on the SIX.
How often are dividends paid?
UBAM (CH) High Grade CHF Income I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBAM (CH) High Grade CHF Income I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.05 per share on 2025-08-20.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P00016I3G, as UBAM (CH) High Grade CHF Income I has not paid dividends in the past.
How can I track 0P00016I3G dividends?
You can easily track 0P00016I3G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
