UBAM - Dynamic US Dollar Bond IHD CHF (0P0001K5IT)
Market Closed
22 Jul, 15:20
SIX SIX Primary 94. 80
CHF -0.03
-0.0306%
- Market Cap
2.22% Div Yield
0 Volume
94.83 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Apr 2026 | CHF0.38 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
| | 23 Apr 2025 | CHF5.99 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 2 May 2024 | CHF2.3 | 10 May 2024 | 6 May 2024 | - | Other |
0P0001K5IT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K5IT is 2.22%, based on the most recent dividend payment and the current stock price of CHF94.80 on the SIX.
How often are dividends paid?
UBAM - Dynamic US Dollar Bond IHD CHF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBAM - Dynamic US Dollar Bond IHD CHF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.38 per share on 2026-04-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -83.48%, reflecting the 0P0001K5IT's commitment to rewarding shareholders.
How can I track 0P0001K5IT dividends?
You can easily track 0P0001K5IT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
