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UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y (50314097.FUND) Dividend 2026

¥24,471
+¥43.00+0.18% Wednesday 00:00
Dividend Yield
0.08%
Dividend amount
¥10.00
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y (50314097.FUND) dividends are paid semi-annual. The latest dividend per share was ¥10.00 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be ¥10.00 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The curreny dividend yield of UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y (50314097.FUND) is 0.08%.

Upcoming

27
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
27
APR 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 
27
OCT 27
Dividend Ex
Estimated
 
27
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥20.00
-
27 Apr 2026
¥10.00
-
¥20.00
-
27 Oct 2025
¥10.00
-
25 Apr 2025
¥10.00
-
¥20.00
-
25 Oct 2024
¥10.00
-
25 Apr 2024
¥10.00
-
¥20.00
-
25 Oct 2023
¥10.00
-
25 Apr 2023
¥10.00
-
¥20.00
+100%
25 Oct 2022
¥10.00
-
25 Apr 2022
¥10.00
-
¥10.00
-
25 Oct 2021
¥10.00
-
10Y Growth
N/A
5Y Growth
14.87%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y pay?▼
UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y pays an annual dividend of ¥20.04 per share, with a dividend yield of 0.08%.
What is the dividend yield of UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y?▼
The current dividend yield of UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y is 0.08%.
When does UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y pay dividends?▼
UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y pays dividends semi-annual. The next payment is expected on October 27, 2026.
When is the next dividend from UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y?▼
The next dividend payment from UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y is estimated for October 27, 2026.
How safe is the dividend of UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y?▼
UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y paid dividend every year within the last 4 years.
What is the dividend of UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y?▼
UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y currently pays a dividend of ¥10.00 per share.
When did I have to buy the shares of UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y to receive the previous dividend?▼
To receive the previous dividend from UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y pay the last dividend?▼
The last dividend payment from UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y was made on April 27, 2026.
What was the dividend of UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y in 2025?▼
In 2025, UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y paid a total dividend of ¥20.00 per share.
In which currency does UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y distribute the dividend?▼
UBS World Public Infra Bond Fund Currency Select Australian Dollar D2Y distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer