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UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B (0P0001LZ6A.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.45
-$0.00-0.01% Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
$0.03
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B (0P0001LZ6A.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.03 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The current dividend yield of UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B (0P0001LZ6A.FUND) is 4.03%.

Upcoming

8
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+100%
08 Sep 2026
$0.03
-
10 Aug 2026
$0.03
-
08 Jul 2026
$0.03
-
08 Jun 2026
$0.03
-
08 May 2026
$0.03
-
09 Apr 2026
$0.03
-
06 Mar 2026
$0.03
-
06 Feb 2026
$0.03
-
08 Jan 2026
$0.03
-
$0.15
-
05 Dec 2025
$0.03
-
07 Nov 2025
$0.03
-
08 Oct 2025
$0.03
-
05 Sep 2025
$0.03
-
07 Aug 2025
$0.03
-
07 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B pay?▼
UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B pays an annual dividend of $0.30 per share, with a dividend yield of 4.03%.
What is the dividend yield of UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B?▼
The current dividend yield of UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B is 4.03%.
When does UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B pay dividends?▼
UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B?▼
The next dividend payment from UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B is estimated for September 08, 2026.
How safe is the dividend of UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B?▼
UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B's dividend profile shows a payout ratio of 0%.
What is the dividend of UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B?▼
UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B currently pays a dividend of $0.03 per share.
When did I have to buy the shares of UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B to receive the previous dividend?▼
To receive the previous dividend from UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B pay the last dividend?▼
The last dividend payment from UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B was made on August 10, 2026.
What was the dividend of UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B in 2025?▼
In 2025, UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B paid a total dividend of $0.15 per share.
In which currency does UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B distribute the dividend?▼
UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (USD) B distributes its dividends in USD.