UBS (LUX) FUND SOLUTIONS dividends
Last dividend for UBS (LUX) FUND SOLUTIONS (TIP10D.SW) as of April 26, 2024 is 0.26 USD. The forward dividend yield for TIP10D.SW as of April 26, 2024 is 5.22%. Average dividend growth rate for stock UBS (LUX) FUND SOLUTIONS (TIP10D.SW) for past three years is 20.12%.
Dividend history for stock TIP10D.SW (UBS (LUX) FUND SOLUTIONS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
UBS (LUX) FUND SOLUTIONS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-01 | 0.2608 USD (-5.47%) | 11.03 USD | 11.03 USD | |
| 2023-07-31 | 0.2759 USD (-36.34%) | 11.28 USD | 11.28 USD | |
| 2023-02-01 | 0.4334 USD (-26.02%) | 11.19 USD | 11.46 USD | |
| 2022-08-01 | 0.5858 USD (30.70%) | 12.67 USD | 13.45 USD | |
| 2022-02-01 | 0.4482 USD (42.92%) | 14.79 USD | 16.36 USD | |
| 2021-08-02 | 0.3136 USD (81.90%) | 15.69 USD | 17.82 USD | |
| 2021-02-01 | 0.1724 USD (40.16%) | 13.70 USD | 15.83 USD | |
| 2020-02-03 | 0.1230 USD (-33.66%) | 13.47 USD | 15.72 USD | |
| 2019-07-31 | 0.1854 USD (6.55%) | 11.60 USD | 13.65 USD | |
| 2019-01-31 | 0.1740 USD (-41.20%) | 10.40 USD | 12.40 USD | |
| 2018-07-31 | 0.2959 USD (38.27%) | 11.13 USD | 13.46 USD | |
| 2017-07-31 | 0.2140 USD (352.43%) | 10.63 USD | 13.14 USD | |
| 2017-01-31 | 0.0473 USD | 10.36 USD | 13.02 USD |
TIP10D.SW
Price: $9.99
Forward Dividend Yield: 5.22%
Dividend Per Share: 0.52 USD
Exchange: EBS
Volume: 17920
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 20.12%
DGR5: 3.37%