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UBS 11% 21/26 (AU3CB0278174.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$99.87
+A$0.00+0%Monday 00:00
Dividend Yield
1.1%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

UBS 11% 21/26 (AU3CB0278174.BOND). Dividend Frequency: en. The next dividend payment from UBS 11% 21/26 is estimated for February 26, 2027. Estimated next dividend amount: A$0.55. The current dividend yield of UBS 11% 21/26 is 1.1%.

Upcoming

Feb 26, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Aug 26, 2027
Dividend Ex
Estimated
 
Aug 26, 2027
Dividend Payment
Estimated
 
Feb 25, 2028
Dividend Payment
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 

FAQs

How much dividend does UBS 11% 21/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS 11% 21/26 is A$1.10 per share.
What is the dividend yield of UBS 11% 21/26?▼
The current dividend yield of UBS 11% 21/26 is 1.1%.
When does UBS 11% 21/26 pay dividends?▼
Dividend Frequency: en. The next dividend payment from UBS 11% 21/26 is estimated for February 26, 2027.
When is the next dividend from UBS 11% 21/26?▼
The next dividend payment from UBS 11% 21/26 is estimated for February 26, 2027.
How safe is the dividend of UBS 11% 21/26?▼
UBS 11% 21/26 has raised its dividend for 4 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.