Stock Events

Stock Events

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) Dividend 2026

€211.57
-€0.03-0.01% Monday 00:00
Dividend Yield
0.7%
Dividend amount
€1.48
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) dividends are paid annual. The latest dividend per share was €1.48 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €1.48 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) is 0.7%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.48
-5.22%
01 Aug 2025
€1.48
-5.22%
€1.56
+92.6%
01 Aug 2024
€1.56
+92.6%
€0.81
+65.31%
01 Aug 2023
€0.81
+65.31%
€0.49
-50%
01 Aug 2022
€0.49
-50%
€0.98
-39.88%
02 Aug 2021
€0.98
-39.88%
€1.63
-2.98%
03 Aug 2020
€1.63
-2.98%
€1.68
+76.84%
01 Aug 2019
€1.68
+76.84%
€0.95
-39.49%
01 Aug 2018
€0.95
-39.49%
€1.57
-0.63%
02 Aug 2017
€1.57
-0.63%
€1.58
-22.17%
02 Aug 2016
€1.58
-
€2.03
-6.88%
03 Aug 2015
€2.03
-
€2.18
+36.25%
01 Aug 2014
€2.18
+36.25%
€1.6
-
02 Aug 2013
€1.6
-
10Y Growth
N/A
5Y Growth
8.57%
3Y Growth
22.21%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist pay?▼
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist pays an annual dividend of €1.48 per share, with a dividend yield of 0.7%.
What is the dividend yield of UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist is 0.7%.
When does UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist pay dividends?▼
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist is estimated for August 03, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist?▼
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist paid dividend every year within the last 12 years.
What is the dividend of UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist?▼
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist currently pays a dividend of €1.48 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist paid a total dividend of €1.48 per share.
In which currency does UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer