UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X logo

UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X (0P0001JSTX)

Market Closed
22 Jul, 15:20
SIX SIX
96. 75
CHF
-0.02
-0.0207%
CHF
- Market Cap
2.22% Div Yield
0 Volume
96.77 CHF
Previous Close
Add Transaction
Day Range
96.75 96.75
Year Range
95.65 98.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X logo
0P0001JSTX Paid
UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X
18 Aug 2025
11 Aug 2025
CHF1.32
18 Aug 2025
14 Aug 2025
-
Other
UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X logo
0P0001JSTX Paid
UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X
19 Aug 2024
12 Aug 2024
CHF1.05
19 Aug 2024
15 Aug 2024
-
Other
UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X logo
0P0001JSTX Paid
UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X
16 Aug 2023
9 Aug 2023
CHF0.74
16 Aug 2023
14 Aug 2023
-
Other

0P0001JSTX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JSTX is 2.22%, based on the most recent dividend payment and the current stock price of CHF96.75 on the SIX.

How often are dividends paid?

UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (CH) Bond Fund - Bonds CHF Sustainable (CHF) I-X 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 1.32 per share on 2025-08-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 33.56%, reflecting the 0P0001JSTX's commitment to rewarding shareholders.

How can I track 0P0001JSTX dividends?

You can easily track 0P0001JSTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.