Stock Events

Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist (LU1839734529.FUND) February 2026 Dividend

$10,509.09
+$8.55+0.08% Wednesday 00:00
Dividend Yield
1.39%
Dividend amount
$145.67
$77.43
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 15, 26

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist (LU1839734529.FUND) has announced a dividend of $77.43 with an ex date of February 15, 2026 and a payment date of N/A. The record date is N/A.

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