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UBS (TW) Bond Fund-Select Income (TWD) NB (0P0001LLT2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD7.34
-TWD0.03-0.44%Friday 00:00
Dividend Yield
5.74%
Dividend amount
TWD0.04
Last ex-date
Oct 7, 2026
Last pay date
Oct 7, 2026

Summary

UBS (TW) Bond Fund-Select Income (TWD) NB (0P0001LLT2.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (TW) Bond Fund-Select Income (TWD) NB was TWD0.04 per share. Last ex-date: October 7, 2026. The last dividend payment from UBS (TW) Bond Fund-Select Income (TWD) NB was made on October 7, 2026. The next dividend payment from UBS (TW) Bond Fund-Select Income (TWD) NB is estimated for December 7, 2026. Estimated next dividend amount: TWD0.04. The current dividend yield of UBS (TW) Bond Fund-Select Income (TWD) NB is 5.74%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Jan 7, 2027
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Feb 8, 2027
Dividend Ex
Estimated
 
Feb 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDTWD0.35
-
Oct 7, 2026
TWD0.04
-
Sep 8, 2026
TWD0.04
-
Aug 7, 2026
TWD0.04
-
Jul 8, 2026
TWD0.04
-
Jun 5, 2026
TWD0.04
-
May 8, 2026
TWD0.04
-
Apr 9, 2026
TWD0.04
-
Mar 6, 2026
TWD0.04
-
Feb 6, 2026
TWD0.04
-
Jan 8, 2026
TWD0.04
-
TWD0.18
-
Dec 5, 2025
TWD0.04
-
Nov 7, 2025
TWD0.04
-
Oct 8, 2025
TWD0.04
-
Sep 8, 2025
TWD0.04
-
Aug 7, 2025
TWD0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%

Community

FAQs

How much dividend does UBS (TW) Bond Fund-Select Income (TWD) NB pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (TW) Bond Fund-Select Income (TWD) NB is TWD0.42 per share.
What is the dividend yield of UBS (TW) Bond Fund-Select Income (TWD) NB?▼
The current dividend yield of UBS (TW) Bond Fund-Select Income (TWD) NB is 5.74%.
When does UBS (TW) Bond Fund-Select Income (TWD) NB pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (TW) Bond Fund-Select Income (TWD) NB is estimated for December 7, 2026.
When is the next dividend from UBS (TW) Bond Fund-Select Income (TWD) NB?▼
The next dividend payment from UBS (TW) Bond Fund-Select Income (TWD) NB is estimated for December 7, 2026.
What is the dividend of UBS (TW) Bond Fund-Select Income (TWD) NB?▼
The latest recorded dividend from UBS (TW) Bond Fund-Select Income (TWD) NB was TWD0.04 per share.
When did I have to buy the shares of UBS (TW) Bond Fund-Select Income (TWD) NB to receive the previous dividend?▼
To receive the previous dividend from UBS (TW) Bond Fund-Select Income (TWD) NB, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did UBS (TW) Bond Fund-Select Income (TWD) NB pay the last dividend?▼
The last dividend payment from UBS (TW) Bond Fund-Select Income (TWD) NB was made on October 7, 2026.
What was the dividend of UBS (TW) Bond Fund-Select Income (TWD) NB in 2025?▼
UBS (TW) Bond Fund-Select Income (TWD) NB has recorded dividends totaling TWD0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.