UBS (CH) Bond Fund - CHF Corporates F (0P0001IUIJ)
Market Open
22 Jul, 15:20
SIX SIX Primary 102. 02
CHF -0.03
-0.0294%
- Market Cap
2.22% Div Yield
0 Volume
102.05 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | CHF0.12 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 15 Dec 2025 | CHF0.13 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Sep 2025 | CHF0.11 | 23 Sep 2025 | 19 Sep 2025 | - | Other |
| | 11 Aug 2025 | CHF0.13 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 17 Mar 2025 | CHF0.12 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 16 Dec 2024 | CHF0.12 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 17 Sep 2024 | CHF0.11 | 24 Sep 2024 | 20 Sep 2024 | - | Other |
| | 12 Aug 2024 | CHF0.13 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
| | 18 Mar 2024 | CHF0.11 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 18 Dec 2023 | CHF0.1 | 27 Dec 2023 | 21 Dec 2023 | - | Other |
| | 19 Sep 2023 | CHF0.09 | 26 Sep 2023 | 22 Sep 2023 | - | Other |
| | 9 Aug 2023 | CHF0.08 | 16 Aug 2023 | 14 Aug 2023 | - | Other |
| | 20 Mar 2023 | CHF0.06 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| | 19 Dec 2022 | CHF0.06 | 27 Dec 2022 | 22 Dec 2022 | - | Other |
| | 20 Sep 2022 | CHF0.04 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 10 Aug 2022 | CHF0.05 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
0P0001IUIJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IUIJ is 2.22%, based on the most recent dividend payment and the current stock price of CHF102.02 on the SIX.
How often are dividends paid?
UBS (CH) Bond Fund - CHF Corporates F is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (CH) Bond Fund - CHF Corporates F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.120614 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 37.55%, reflecting the 0P0001IUIJ's commitment to rewarding shareholders.
How can I track 0P0001IUIJ dividends?
You can easily track 0P0001IUIJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
