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UBS 5808% 23/28 (AU3CB0304798.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$100.58
+A$0.05+0.05%Tuesday 00:00
Dividend Yield
5.78%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

UBS 5808% 23/28 (AU3CB0304798.BOND). Dividend Frequency: semi-annual. The next dividend payment from UBS 5808% 23/28 is estimated for November 24, 2026. Estimated next dividend amount: A$2.90. The current dividend yield of UBS 5808% 23/28 is 5.78%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
May 24, 2027
Dividend Ex
Estimated
 
May 24, 2027
Dividend Payment
Estimated
 
Nov 24, 2027
Dividend Ex
Estimated
 
Nov 24, 2027
Dividend Payment
Estimated
 

FAQs

How much dividend does UBS 5808% 23/28 pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS 5808% 23/28 is A$5.81 per share.
What is the dividend yield of UBS 5808% 23/28?▼
The current dividend yield of UBS 5808% 23/28 is 5.78%.
When does UBS 5808% 23/28 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS 5808% 23/28 is estimated for November 24, 2026.
When is the next dividend from UBS 5808% 23/28?▼
The next dividend payment from UBS 5808% 23/28 is estimated for November 24, 2026.
How safe is the dividend of UBS 5808% 23/28?▼
UBS 5808% 23/28 has raised its dividend for 1 consecutive years.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.