UBS Multi Income Bond Fund (UTBPX) October 2025 Dividend

$12.91
-$0.02-0.15%Friday 00:00
Dividend Yield
4.9%
Dividend amount
$0.63
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 23, 2025

Pay Date

Paid • October 23, 2025

Description

⁨UBS Multi Income Bond Fund⁩ (⁦UTBPX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 23, 2025 and a payment date of October 23, 2025. The record date is October 22, 2025.

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