UBAM - Global High Yield Solution UHD CHF logo

UBAM - Global High Yield Solution UHD CHF (0P00016QKF)

Market Open
22 Jul, 15:20
SIX SIX
82. 86
CHF
-0.14
-0.1687%
CHF
- Market Cap
12.64% Div Yield
0 Volume
83 CHF
Previous Close
Add Transaction
Day Range
82.86 82.86
Year Range
81.78 85.91
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBAM - Global High Yield Solution UHD CHF logo
0P00016QKF Paid
UBAM - Global High Yield Solution UHD CHF
24 Apr 2026
17 Apr 2026
CHF3.16
24 Apr 2026
20 Apr 2026
-
Other
UBAM - Global High Yield Solution UHD CHF logo
0P00016QKF Paid
UBAM - Global High Yield Solution UHD CHF
30 Apr 2025
23 Apr 2025
CHF4.06
30 Apr 2025
28 Apr 2025
-
Other
UBAM - Global High Yield Solution UHD CHF logo
0P00016QKF Paid
UBAM - Global High Yield Solution UHD CHF
10 May 2024
2 May 2024
CHF5.2
10 May 2024
6 May 2024
-
Other
UBAM - Global High Yield Solution UHD CHF logo
0P00016QKF Paid
UBAM - Global High Yield Solution UHD CHF
28 Apr 2023
21 Apr 2023
CHF4.7
28 Apr 2023
24 Apr 2023
-
Other

0P00016QKF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016QKF is 12.64%, based on the most recent dividend payment and the current stock price of CHF82.86 on the SIX.

How often are dividends paid?

UBAM - Global High Yield Solution UHD CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBAM - Global High Yield Solution UHD CHF 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 3.16 per share on 2026-04-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -18.00%, reflecting the 0P00016QKF's commitment to rewarding shareholders.

How can I track 0P00016QKF dividends?

You can easily track 0P00016QKF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.