UBS 5808% 23/28 (AU3CB0304798.BOND) Dividend 2026

A$100.99
-A$0.26-0.26% Tuesday 00:00
Dividend Yield
5.75%
Dividend amount
A$2.9
Last ex-date
May 24, 2026
Last pay date
May 24, 2026

Summary

UBS 5808% 23/28 (AU3CB0304798.BOND) dividends are paid en. The latest dividend per share was A$2.9 with an ex date of May 24, 2026 and a payment date of May 24, 2026. The next dividend per share will be A$2.9 with an ex date of May 24, 2026 and a payment date of May 24, 2026. The curreny dividend yield of UBS 5808% 23/28 (AU3CB0304798.BOND) is 5.75%.

Upcoming

Past

DateAmountChange
A$5.81
-
24 May 2026
A$2.9
-
A$5.81
-
24 Nov 2025
A$2.9
-
24 May 2025
A$2.9
-
A$5.81
+100%
24 Nov 2024
A$2.9
-
24 May 2024
A$2.9
-
A$2.9
-
24 Nov 2023
A$2.9
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS 5808% 23/28 pay?
UBS 5808% 23/28 pays an annual dividend of A$5.81 per share, with a dividend yield of 5.75%.
What is the dividend yield of UBS 5808% 23/28?
The current dividend yield of UBS 5808% 23/28 is 5.75%.
When does UBS 5808% 23/28 pay dividends?
UBS 5808% 23/28 pays dividends en. The next payment is expected on May 24, 2026.
When is the next dividend from UBS 5808% 23/28?
The next dividend payment from UBS 5808% 23/28 is estimated for May 24, 2026.
How safe is the dividend of UBS 5808% 23/28?
UBS 5808% 23/28 paid dividend every year within the last 2 years.
What is the dividend of UBS 5808% 23/28?
UBS 5808% 23/28 currently pays a dividend of A$2.9 per share.
When did I have to buy the shares of UBS 5808% 23/28 to receive the previous dividend?
To receive the previous dividend from UBS 5808% 23/28, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did UBS 5808% 23/28 pay the last dividend?
The last dividend payment from UBS 5808% 23/28 was made on November 24, 2025.
What was the dividend of UBS 5808% 23/28 in 2025?
In 2025, UBS 5808% 23/28 paid a total dividend of A$5.81 per share.
In which currency does UBS 5808% 23/28 distribute the dividend?
UBS 5808% 23/28 distributes its dividends in AUD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer