UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist (LU0396332644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€222.49
-€1.07-0.48%Friday 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 | |
|---|---|---|---|
| €2.76 | -0.82% | ||
Aug 1, 2025 (Ex Date) | €2.76 | -0.82% | |
| €2.79 | +44.43% | ||
Aug 1, 2024 (Ex Date) | €2.79 | +44.43% | |
| €1.93 | -3.98% | ||
Aug 1, 2023 (Ex Date) | €1.93 | -3.98% | |
| €2.01 | - | ||
Aug 1, 2022 (Ex Date) | €2.01 | - | |
| €2.01 | -18.95% | ||
Aug 2, 2021 (Ex Date) | €2.01 | -18.95% | |
| €2.48 | -4.98% | ||
Aug 3, 2020 (Ex Date) | €2.48 | -4.98% | |
| €2.61 | +40.32% | ||
Aug 1, 2019 (Ex Date) | €2.61 | +40.32% | |
| €1.86 | -23.46% | ||
Aug 1, 2018 (Ex Date) | €1.86 | -23.46% | |
| €2.43 | +0.41% | ||
Aug 2, 2017 (Ex Date) | €2.43 | +0.41% | |
| €2.42 | -16.26% | ||
Aug 2, 2016 (Ex Date) | €2.42 | - | |
| €2.89 | -3.67% | ||
Aug 3, 2015 (Ex Date) | €2.89 | - | |
| €3.00 | -2.91% | ||
Aug 1, 2014 (Ex Date) | €3.00 | -2.91% | |
| €3.09 | +49.28% | ||
Aug 2, 2013 (Ex Date) | €3.09 | +49.28% | |
| €2.07 | - | ||
Aug 2, 2012 (Ex Date) | €2.07 | - | |
10Y Growth
0%
5Y Growth
2.2%
3Y Growth
11.21%
1Y Growth
-0.82%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist is €2.76 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist is 1.24%.
How safe is the dividend of UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist?▼
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist has paid a dividend for 13 consecutive years, with 5-year dividend growth of 2.2%.
What is the dividend of UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist was €2.76 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist in 2025?▼
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist has recorded dividends totaling €2.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.