UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist (LU1839734875.FUND) February 2026 Dividend

$9,053.26
+$25.19+0.28% Wednesday 00:00
Dividend Yield
2.44%
Dividend amount
$220.76
$57.32
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 18, 26

Pay Date

Unknown Payout Date

Description

UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist (LU1839734875.FUND) has announced a dividend of $57.32 with an ex date of February 18, 2026 and a payment date of N/A. The record date is N/A.

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