UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€218.43
-€0.31-0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.06 | -28.23% | ||
03 Aug 2026 | €1.06 | -28.23% | |
| €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% | |
| €1.60 | - | ||
02 Aug 2013 | €1.60 | - | |
10Y Growth
-3.9%
5Y Growth
1.6%
3Y Growth
9.42%
1Y Growth
-28.23%
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 €1.06 per share, with a dividend yield of 0.49%.
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 0.49%.
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, 2027.
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, 2027.
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 has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.6%.
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 €1.06 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 03, 2026.
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.