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UBS 5518% 26/31 (AU3CB0333680.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$99.59
-A$0.05-0.05%Thursday 00:00
Dividend Yield
5.54%
Dividend amount
-
Last ex-date
-
Last pay date
-

Summary

UBS 5518% 26/31 (AU3CB0333680.BOND). Dividend Frequency: semi-annual. The next dividend payment from UBS 5518% 26/31 is estimated for April 14, 2027. Estimated next dividend amount: A$2.76. The current dividend yield of UBS 5518% 26/31 is 5.54%.

Upcoming

Apr 14, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Oct 14, 2027
Dividend Ex
Estimated
 
Oct 14, 2027
Dividend Payment
Estimated
 
Apr 14, 2028
Dividend Ex
Estimated
 
Apr 14, 2028
Dividend Payment
Estimated
 

FAQs

How much dividend does UBS 5518% 26/31 pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS 5518% 26/31 is A$5.52 per share.
What is the dividend yield of UBS 5518% 26/31?▼
The current dividend yield of UBS 5518% 26/31 is 5.54%.
When does UBS 5518% 26/31 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS 5518% 26/31 is estimated for April 14, 2027.
When is the next dividend from UBS 5518% 26/31?▼
The next dividend payment from UBS 5518% 26/31 is estimated for April 14, 2027.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.