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UBS 5% 23/28 (AU3CB0299378.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$99.36
+A$0.07+0.07%Thursday 00:00
Dividend Yield
5.03%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

UBS 5% 23/28 (AU3CB0299378.BOND). Dividend Frequency: semi-annual. The next dividend payment from UBS 5% 23/28 is estimated for November 12, 2026. Estimated next dividend amount: A$2.50. The current dividend yield of UBS 5% 23/28 is 5.03%.

Upcoming

Nov 12
Dividend Ex
Estimated
 
Nov 12
Dividend Payment
Estimated
 
May 12, 2027
Dividend Ex
Estimated
 
May 12, 2027
Dividend Payment
Estimated
 
Nov 12, 2027
Dividend Ex
Estimated
 
Nov 12, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does UBS 5% 23/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS 5% 23/28 is A$5.00 per share.
What is the dividend yield of UBS 5% 23/28?▼
The current dividend yield of UBS 5% 23/28 is 5.03%.
When does UBS 5% 23/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS 5% 23/28 is estimated for November 12, 2026.
When is the next dividend from UBS 5% 23/28?▼
The next dividend payment from UBS 5% 23/28 is estimated for November 12, 2026.
How safe is the dividend of UBS 5% 23/28?▼
UBS 5% 23/28 has raised its dividend for 2 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.