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UBS (Lux) Bond Fund - Global Flexible P-dist (LU0071005408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF367.57
-CHF0.12-0.03% Wednesday 00:00
Dividend Yield
2.79%
Dividend amount
CHF9.15
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

UBS (Lux) Bond Fund - Global Flexible P-dist (LU0071005408.FUND) dividends are paid annual. The latest dividend per share was CHF9.15 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be CHF10.26 with an ex date of June 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond Fund - Global Flexible P-dist (LU0071005408.FUND) is 2.79%.

Upcoming

2
JUN 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF9.15
-10.87%
01 Jun 2026
CHF9.15
-10.87%
CHF10.26
+75.16%
02 Jun 2025
CHF10.26
+75.16%
CHF5.86
-18.52%
03 Jun 2024
CHF5.86
-18.52%
CHF7.19
-14.8%
01 Jun 2023
CHF7.19
-14.8%
CHF8.44
+0.72%
01 Jun 2022
CHF8.44
+0.72%
CHF8.38
-25.31%
01 Jun 2021
CHF8.38
-25.31%
CHF11.22
+45.34%
02 Jun 2020
CHF11.22
+45.34%
CHF7.72
-6.42%
03 Jun 2019
CHF7.72
-6.42%
CHF8.25
+21.68%
01 Jun 2018
CHF8.25
+21.68%
CHF6.78
+2.88%
01 Jun 2017
CHF6.78
+2.88%
CHF6.59
+6.98%
01 Jun 2016
CHF6.59
-
CHF6.16
+27.01%
02 Jun 2015
CHF6.16
-
CHF4.85
-21.01%
02 Jun 2014
CHF4.85
-21.01%
CHF6.14
-7.39%
03 Jun 2013
CHF6.14
-7.39%
CHF6.63
-17.13%
01 Jun 2012
CHF6.63
-17.13%
CHF8.00
-9.3%
01 Jun 2011
CHF8.00
-9.3%
CHF8.82
-11.27%
01 Jun 2010
CHF8.82
-11.27%
CHF9.94
-7.19%
02 Jun 2009
CHF9.94
-7.19%
CHF10.71
+4.39%
02 Jun 2008
CHF10.71
+4.39%
CHF10.26
-5.87%
01 Jun 2007
CHF10.26
-5.87%
10Y Growth
N/A
5Y Growth
1.77%
3Y Growth
8.35%
1Y Growth
-10.87%

Community

FAQ

How much dividend does UBS (Lux) Bond Fund - Global Flexible P-dist pay?▼
UBS (Lux) Bond Fund - Global Flexible P-dist pays an annual dividend of CHF10.26 per share, with a dividend yield of 2.79%.
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 2.79%.
When does UBS (Lux) Bond Fund - Global Flexible P-dist pay dividends?▼
UBS (Lux) Bond Fund - Global 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 - Global Flexible P-dist?▼
The next dividend payment from UBS (Lux) Bond Fund - Global Flexible P-dist is estimated for June 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.77%.
What is the dividend of UBS (Lux) Bond Fund - Global Flexible P-dist?▼
UBS (Lux) Bond Fund - Global Flexible P-dist currently pays a dividend of 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 01, 2026.
What was the dividend of UBS (Lux) Bond Fund - Global Flexible P-dist in 2025?▼
In 2025, UBS (Lux) Bond Fund - Global Flexible P-dist paid a total dividend of CHF10.26 per share.
In which currency does UBS (Lux) Bond Fund - Global Flexible P-dist distribute the dividend?▼
UBS (Lux) Bond Fund - Global Flexible P-dist distributes its dividends in CHF.