UBS (Lux) Bond Fund - EUR Flexible P-dist (LU0033049577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€113.56
+€0.02+0.02%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.39 | - | |
Jun 1, 2026 (Ex Date) | €2.39 | -3.26% | |
| €2.47 | +206.11% | ||
Jun 2, 2025 (Ex Date) | €2.47 | +206.11% | |
| €0.81 | -48.41% | ||
Jun 3, 2024 (Ex Date) | €0.81 | -48.41% | |
| €1.57 | -36.12% | ||
Jun 1, 2023 (Ex Date) | €1.57 | -36.12% | |
| €2.45 | +24.36% | ||
Jun 1, 2022 (Ex Date) | €2.45 | +24.36% | |
| €1.97 | -18.6% | ||
Jun 1, 2021 (Ex Date) | €1.97 | -18.6% | |
| €2.42 | +28.04% | ||
Jun 2, 2020 (Ex Date) | €2.42 | +28.04% | |
| €1.89 | -5.5% | ||
Jun 3, 2019 (Ex Date) | €1.89 | -5.5% | |
| €2.00 | -8.26% | ||
Jun 1, 2018 (Ex Date) | €2.00 | -8.26% | |
| €2.18 | -8.79% | ||
Jun 1, 2017 (Ex Date) | €2.18 | -8.79% | |
| €2.39 | -14.34% | ||
Jun 1, 2016 (Ex Date) | €2.39 | - | |
| €2.79 | -10% | ||
Jun 2, 2015 (Ex Date) | €2.79 | - | |
| €3.10 | -12.92% | ||
Jun 2, 2014 (Ex Date) | €3.10 | -12.92% | |
| €3.56 | -7.05% | ||
Jun 3, 2013 (Ex Date) | €3.56 | -7.05% | |
| €3.83 | -2.79% | ||
Jun 1, 2012 (Ex Date) | €3.83 | -2.79% | |
| €3.94 | -3.43% | ||
Jun 1, 2011 (Ex Date) | €3.94 | -3.43% | |
| €4.08 | -2.63% | ||
Jun 1, 2010 (Ex Date) | €4.08 | -2.63% | |
| €4.19 | +1.7% | ||
Jun 2, 2009 (Ex Date) | €4.19 | +1.7% | |
| €4.12 | -0.48% | ||
Jun 2, 2008 (Ex Date) | €4.12 | -0.48% | |
| €4.14 | +0.49% | ||
Jun 1, 2007 (Ex Date) | €4.14 | +0.49% | |
10Y Growth
0.01%
5Y Growth
3.95%
3Y Growth
15.17%
1Y Growth
-3.26%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - EUR Flexible P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - EUR Flexible P-dist is €2.39 per share.
What is the dividend yield of UBS (Lux) Bond Fund - EUR Flexible P-dist?▼
The current dividend yield of UBS (Lux) Bond Fund - EUR Flexible P-dist is 2.11%.
How safe is the dividend of UBS (Lux) Bond Fund - EUR Flexible P-dist?▼
UBS (Lux) Bond Fund - EUR Flexible P-dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.95%.
What is the dividend of UBS (Lux) Bond Fund - EUR Flexible P-dist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - EUR Flexible P-dist was €2.39 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - EUR Flexible P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - EUR Flexible P-dist, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of UBS (Lux) Bond Fund - EUR Flexible P-dist in 2025?▼
UBS (Lux) Bond Fund - EUR Flexible P-dist has recorded dividends totaling €2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.