UBS (Lux) Bond Fund - Global Flexible P-dist (LU0071005408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF361.75
+CHF0.55+0.15%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 | CHF9.15 | - | |
Jun 1, 2026 (Ex Date) | CHF9.15 | -10.87% | |
| CHF10.26 | +75.16% | ||
Jun 2, 2025 (Ex Date) | CHF10.26 | +75.16% | |
| CHF5.86 | -18.52% | ||
Jun 3, 2024 (Ex Date) | CHF5.86 | -18.52% | |
| CHF7.19 | -14.8% | ||
Jun 1, 2023 (Ex Date) | CHF7.19 | -14.8% | |
| CHF8.44 | +0.72% | ||
Jun 1, 2022 (Ex Date) | CHF8.44 | +0.72% | |
| CHF8.38 | -25.31% | ||
Jun 1, 2021 (Ex Date) | CHF8.38 | -25.31% | |
| CHF11.22 | +45.34% | ||
Jun 2, 2020 (Ex Date) | CHF11.22 | +45.34% | |
| CHF7.72 | -6.42% | ||
Jun 3, 2019 (Ex Date) | CHF7.72 | -6.42% | |
| CHF8.25 | +21.68% | ||
Jun 1, 2018 (Ex Date) | CHF8.25 | +21.68% | |
| CHF6.78 | +2.88% | ||
Jun 1, 2017 (Ex Date) | CHF6.78 | +2.88% | |
| CHF6.59 | +6.98% | ||
Jun 1, 2016 (Ex Date) | CHF6.59 | - | |
| CHF6.16 | +27.01% | ||
Jun 2, 2015 (Ex Date) | CHF6.16 | - | |
| CHF4.85 | -21.01% | ||
Jun 2, 2014 (Ex Date) | CHF4.85 | -21.01% | |
| CHF6.14 | -7.39% | ||
Jun 3, 2013 (Ex Date) | CHF6.14 | -7.39% | |
| CHF6.63 | -17.13% | ||
Jun 1, 2012 (Ex Date) | CHF6.63 | -17.13% | |
| CHF8.00 | -9.3% | ||
Jun 1, 2011 (Ex Date) | CHF8.00 | -9.3% | |
| CHF8.82 | -11.27% | ||
Jun 1, 2010 (Ex Date) | CHF8.82 | -11.27% | |
| CHF9.94 | -7.19% | ||
Jun 2, 2009 (Ex Date) | CHF9.94 | -7.19% | |
| CHF10.71 | +4.39% | ||
Jun 2, 2008 (Ex Date) | CHF10.71 | +4.39% | |
| CHF10.26 | -5.87% | ||
Jun 1, 2007 (Ex Date) | CHF10.26 | -5.87% | |
10Y Growth
0%
5Y Growth
1.77%
3Y Growth
8.35%
1Y Growth
-10.87%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Global Flexible P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Global Flexible P-dist is CHF10.26 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Global Flexible P-dist?▼
The current dividend yield of UBS (Lux) Bond Fund - Global Flexible P-dist is 2.84%.
How safe is the dividend of UBS (Lux) Bond Fund - Global Flexible P-dist?▼
UBS (Lux) Bond Fund - Global Flexible P-dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.77%.
What is the dividend of UBS (Lux) Bond Fund - Global Flexible P-dist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Global Flexible P-dist was CHF9.15 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Global Flexible P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Global 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 - Global Flexible P-dist in 2025?▼
UBS (Lux) Bond Fund - Global Flexible P-dist has recorded dividends totaling CHF10.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.