UBS (Lux) Bond Fund - EUR Flexible P-dist (LU0033049577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€112.37
-€0.22-0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.47 | - | ||
02 Jun 2026 | €2.47 | - | |
| €2.47 | +206.11% | ||
02 Jun 2025 | €2.47 | +206.11% | |
| €0.81 | -48.41% | ||
03 Jun 2024 | €0.81 | -48.41% | |
| €1.57 | -36.12% | ||
01 Jun 2023 | €1.57 | -36.12% | |
| €2.45 | +24.36% | ||
01 Jun 2022 | €2.45 | +24.36% | |
| €1.97 | -18.6% | ||
01 Jun 2021 | €1.97 | -18.6% | |
| €2.42 | +28.04% | ||
02 Jun 2020 | €2.42 | +28.04% | |
| €1.89 | -5.5% | ||
03 Jun 2019 | €1.89 | -5.5% | |
| €2.00 | -8.26% | ||
01 Jun 2018 | €2.00 | -8.26% | |
| €2.18 | -8.79% | ||
01 Jun 2017 | €2.18 | -8.79% | |
| €2.39 | -14.34% | ||
01 Jun 2016 | €2.39 | - | |
| €2.79 | -10% | ||
02 Jun 2015 | €2.79 | - | |
| €3.10 | -12.92% | ||
02 Jun 2014 | €3.10 | -12.92% | |
| €3.56 | -7.05% | ||
03 Jun 2013 | €3.56 | -7.05% | |
| €3.83 | -2.79% | ||
01 Jun 2012 | €3.83 | -2.79% | |
| €3.94 | -3.43% | ||
01 Jun 2011 | €3.94 | -3.43% | |
| €4.08 | -2.63% | ||
01 Jun 2010 | €4.08 | -2.63% | |
| €4.19 | +1.7% | ||
02 Jun 2009 | €4.19 | +1.7% | |
| €4.12 | -0.48% | ||
02 Jun 2008 | €4.12 | -0.48% | |
| €4.14 | +0.49% | ||
01 Jun 2007 | €4.14 | +0.49% | |
10Y Growth
N/A
5Y Growth
0.42%
3Y Growth
0.3%
1Y Growth
206.11%
Community
FAQ
How much dividend does UBS (Lux) Bond Fund - EUR Flexible P-dist pay?▼
UBS (Lux) Bond Fund - EUR Flexible P-dist pays an annual dividend of €2.47 per share, with a dividend yield of 2.2%.
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 2.2%.
When does UBS (Lux) Bond Fund - EUR Flexible P-dist pay dividends?▼
UBS (Lux) Bond Fund - EUR Flexible P-dist pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from UBS (Lux) Bond Fund - EUR Flexible P-dist?▼
The next dividend payment from UBS (Lux) Bond Fund - EUR Flexible P-dist is estimated for June 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.42%.
What is the dividend of UBS (Lux) Bond Fund - EUR Flexible P-dist?▼
UBS (Lux) Bond Fund - EUR Flexible P-dist currently pays a dividend of €2.47 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 02, 2026.
What was the dividend of UBS (Lux) Bond Fund - EUR Flexible P-dist in 2025?▼
In 2025, UBS (Lux) Bond Fund - EUR Flexible P-dist paid a total dividend of €2.47 per share.
In which currency does UBS (Lux) Bond Fund - EUR Flexible P-dist distribute the dividend?▼
UBS (Lux) Bond Fund - EUR Flexible P-dist distributes its dividends in EUR.