UBS (Lux) Bond Fund - CHF Q-dist (0P00016QSO)
Market Closed
22 Jul, 03:20 PM
SIX SIX Primary 96. 42
CHF +0.23
+0.2391%
- Market Cap
1.37% Div Yield
0 Volume
96.19 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jun 2025 | CHF0.81 | 10 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 Jun 2024 | CHF0.7 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Jun 2023 | CHF0.38 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
0P00016QSO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016QSO is 1.37%, based on the most recent dividend payment and the current stock price of CHF96.42 on the SIX.
How often are dividends paid?
UBS (Lux) Bond Fund - CHF Q-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Bond Fund - CHF Q-dist 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 0.8093 per share on 2025-06-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 45.44%, reflecting the 0P00016QSO's commitment to rewarding shareholders.
How can I track 0P00016QSO dividends?
You can easily track 0P00016QSO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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