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Stock Events

UBS (Lux) Bond Fund - AUD Q-dist (LU0415157915.FUND) Dividend 2026

A$94.11
+A$0.1+0.11% Monday 00:00
Dividend Yield
3.03%
Dividend amount
A$2.85
Last ex-date
Jun 02, 2025
Last pay date
-

Summary

UBS (Lux) Bond Fund - AUD Q-dist (LU0415157915.FUND) dividends are paid annual. The latest dividend per share was A$2.85 with an ex date of June 02, 2025 and a payment date of N/A. The next dividend per share will be A$2.85 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Bond Fund - AUD Q-dist (LU0415157915.FUND) is 3.03%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
A$2.85
+15.39%
02 Jun 2025
A$2.85
+15.39%
A$2.47
+15.59%
03 Jun 2024
A$2.47
+15.59%
A$2.14
+10.88%
01 Jun 2023
A$2.14
+10.88%
A$1.93
-15.35%
01 Jun 2022
A$1.93
-15.35%
A$2.28
+3.64%
01 Jun 2021
A$2.28
+3.64%
A$2.2
-26.17%
02 Jun 2020
A$2.2
-26.17%
A$2.98
-7.17%
03 Jun 2019
A$2.98
-7.17%
A$3.21
-10.58%
01 Jun 2018
A$3.21
-10.58%
A$3.59
+199.17%
01 Jun 2017
A$3.59
+199.17%
A$1.2
-70.89%
01 Jun 2016
A$1.2
-
A$4.12
+435.39%
02 Jun 2015
A$4.12
-
A$0.77
-
02 Jun 2014
A$0.77
-
10Y Growth
N/A
5Y Growth
4.6%
3Y Growth
10.08%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Bond Fund - AUD Q-dist pay?▼
UBS (Lux) Bond Fund - AUD Q-dist pays an annual dividend of A$2.85 per share, with a dividend yield of 3.03%.
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 3.03%.
When does UBS (Lux) Bond Fund - AUD Q-dist pay dividends?▼
UBS (Lux) Bond Fund - AUD Q-dist pays dividends annual. The next payment is expected on June 02, 2026.
When is the next dividend from UBS (Lux) Bond Fund - AUD Q-dist?▼
The next dividend payment from UBS (Lux) Bond Fund - AUD Q-dist is estimated for June 02, 2026.
How safe is the dividend of UBS (Lux) Bond Fund - AUD Q-dist?▼
UBS (Lux) Bond Fund - AUD Q-dist paid dividend every year within the last 11 years.
What is the dividend of UBS (Lux) Bond Fund - AUD Q-dist?▼
UBS (Lux) Bond Fund - AUD Q-dist currently pays a dividend of A$2.85 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 02, 2025.
What was the dividend of UBS (Lux) Bond Fund - AUD Q-dist in 2025?▼
In 2025, UBS (Lux) Bond Fund - AUD Q-dist paid a total dividend of A$2.85 per share.
In which currency does UBS (Lux) Bond Fund - AUD Q-dist distribute the dividend?▼
UBS (Lux) Bond Fund - AUD Q-dist distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer