UBS Multi Income Bond Fund (UTBPX) September 2025 Dividend

$13.5
+$0.02+0.15% Friday 00:00
Dividend Yield
4.58%
Dividend amount
$0.62
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 25

Pay Date

Paid • September 23, 25

Description

UBS Multi Income Bond Fund (UTBPX) has announced a dividend of $0.06 with an ex date of September 23, 2025 and a payment date of September 23, 2025. The record date is September 22, 2025.

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