UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR (LU0108060624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€182.51
-€0.25-0.14%Friday 00:00
Summary
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 | €0.18 | - | |
Jun 1, 2026 (Ex Date) | €0.18 | +161.29% | |
| €0.07 | - | ||
Jun 2, 2020 (Ex Date) | €0.07 | - | |
| €0.44 | -63.93% | ||
Jun 2, 2015 (Ex Date) | €0.44 | - | |
| €1.22 | -46.49% | ||
Jun 2, 2014 (Ex Date) | €1.22 | -46.49% | |
| €2.28 | -9.88% | ||
Jun 3, 2013 (Ex Date) | €2.28 | -9.88% | |
| €2.53 | +21.63% | ||
Jun 1, 2012 (Ex Date) | €2.53 | +21.63% | |
| €2.08 | +32.48% | ||
Jun 1, 2011 (Ex Date) | €2.08 | +32.48% | |
| €1.57 | +11.35% | ||
Jun 1, 2010 (Ex Date) | €1.57 | +11.35% | |
| €1.41 | - | ||
Jun 2, 2009 (Ex Date) | €1.41 | +370% | |
| €0.30 | - | ||
Jun 2, 2003 (Ex Date) | €0.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR?▼
The current dividend yield of UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR is 0%.
What is the dividend of UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR was €0.18 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Convert Europe (EUR) P EUR, you needed to own the shares before the ex-dividend date of June 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.