UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist (0P0001CF4G)
Market Open
22 Jul, 15:20
SIX SIX Primary 83. 78
CHF +0.05
+0.0597%
- Market Cap
1.37% Div Yield
0 Volume
83.73 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | CHF4.85 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | CHF5.72 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | CHF3.88 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001CF4G Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CF4G is 1.37%, based on the most recent dividend payment and the current stock price of CHF83.78 on the SIX.
How often are dividends paid?
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-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 4.8528 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 11.87%, reflecting the 0P0001CF4G's commitment to rewarding shareholders.
How can I track 0P0001CF4G dividends?
You can easily track 0P0001CF4G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
