UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist (LU0396332057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€215.21
-€1.65-0.76%Thursday 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 | €1.06 | - | |
Aug 3, 2026 (Ex Date) | €1.06 | -28.23% | |
| €1.48 | -5.22% | ||
Aug 1, 2025 (Ex Date) | €1.48 | -5.22% | |
| €1.56 | +92.6% | ||
Aug 1, 2024 (Ex Date) | €1.56 | +92.6% | |
| €0.81 | +65.31% | ||
Aug 1, 2023 (Ex Date) | €0.81 | +65.31% | |
| €0.49 | -50% | ||
Aug 1, 2022 (Ex Date) | €0.49 | -50% | |
| €0.98 | -39.88% | ||
Aug 2, 2021 (Ex Date) | €0.98 | -39.88% | |
| €1.63 | -2.98% | ||
Aug 3, 2020 (Ex Date) | €1.63 | -2.98% | |
| €1.68 | +76.84% | ||
Aug 1, 2019 (Ex Date) | €1.68 | +76.84% | |
| €0.95 | -39.49% | ||
Aug 1, 2018 (Ex Date) | €0.95 | -39.49% | |
| €1.57 | -0.63% | ||
Aug 2, 2017 (Ex Date) | €1.57 | -0.63% | |
| €1.58 | -22.17% | ||
Aug 2, 2016 (Ex Date) | €1.58 | - | |
| €2.03 | -6.88% | ||
Aug 3, 2015 (Ex Date) | €2.03 | - | |
| €2.18 | +36.25% | ||
Aug 1, 2014 (Ex Date) | €2.18 | +36.25% | |
| €1.60 | - | ||
Aug 2, 2013 (Ex Date) | €1.60 | - | |
10Y Growth
-3.9%
5Y Growth
1.6%
3Y Growth
9.42%
1Y Growth
-28.23%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist is €1.06 per share.
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%.
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 5-year dividend growth of 1.6%.
What is the dividend of UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist was €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 3, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist in 2025?▼
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist has recorded dividends totaling €1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.