UBS (Lux) Bond Fund - AUD Q-dist (LU0415157915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$91.31
+A$0.07+0.08%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 | |
|---|---|---|---|
| · YTD | A$3.21 | - | |
Jun 1, 2026 (Ex Date) | A$3.21 | +12.34% | |
| A$2.85 | +15.39% | ||
Jun 2, 2025 (Ex Date) | A$2.85 | +15.39% | |
| A$2.47 | +15.59% | ||
Jun 3, 2024 (Ex Date) | A$2.47 | +15.59% | |
| A$2.14 | +10.88% | ||
Jun 1, 2023 (Ex Date) | A$2.14 | +10.88% | |
| A$1.93 | -15.35% | ||
Jun 1, 2022 (Ex Date) | A$1.93 | -15.35% | |
| A$2.28 | +3.64% | ||
Jun 1, 2021 (Ex Date) | A$2.28 | +3.64% | |
| A$2.20 | -26.17% | ||
Jun 2, 2020 (Ex Date) | A$2.20 | -26.17% | |
| A$2.98 | -7.17% | ||
Jun 3, 2019 (Ex Date) | A$2.98 | -7.17% | |
| A$3.21 | -10.58% | ||
Jun 1, 2018 (Ex Date) | A$3.21 | -10.58% | |
| A$3.59 | +199.17% | ||
Jun 1, 2017 (Ex Date) | A$3.59 | +199.17% | |
| A$1.20 | -70.89% | ||
Jun 1, 2016 (Ex Date) | A$1.20 | - | |
| A$4.12 | +435.39% | ||
Jun 2, 2015 (Ex Date) | A$4.12 | - | |
| A$0.77 | - | ||
Jun 2, 2014 (Ex Date) | A$0.77 | - | |
10Y Growth
10.33%
5Y Growth
7.06%
3Y Growth
14.43%
1Y Growth
12.34%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - AUD Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - AUD Q-dist is A$3.21 per share.
What is the dividend yield of UBS (Lux) Bond Fund - AUD Q-dist?▼
The current dividend yield of UBS (Lux) Bond Fund - AUD Q-dist is 3.51%.
How safe is the dividend of UBS (Lux) Bond Fund - AUD Q-dist?▼
UBS (Lux) Bond Fund - AUD Q-dist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.06%.
What is the dividend of UBS (Lux) Bond Fund - AUD Q-dist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - AUD Q-dist was A$3.21 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - AUD Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - AUD Q-dist, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of UBS (Lux) Bond Fund - AUD Q-dist in 2025?▼
UBS (Lux) Bond Fund - AUD Q-dist has recorded dividends totaling A$2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.