UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR (LU0415178911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€134.29
+€0.07+0.05%Wednesday 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 | €1.26 | - | |
Jun 1, 2026 (Ex Date) | €1.26 | +84.02% | |
| €0.68 | -13.19% | ||
Jun 2, 2025 (Ex Date) | €0.68 | -13.19% | |
| €0.79 | +125.11% | ||
Jun 3, 2024 (Ex Date) | €0.79 | +125.11% | |
| €0.35 | +94.44% | ||
Jun 1, 2023 (Ex Date) | €0.35 | +94.44% | |
| €0.18 | -41.94% | ||
Jun 1, 2022 (Ex Date) | €0.18 | -41.94% | |
| €0.31 | -73.28% | ||
Jun 1, 2021 (Ex Date) | €0.31 | -73.28% | |
| €1.16 | +383.33% | ||
Jun 2, 2020 (Ex Date) | €1.16 | +383.33% | |
| €0.24 | -55.56% | ||
Jun 3, 2019 (Ex Date) | €0.24 | -55.56% | |
| €0.54 | +17.39% | ||
Jun 1, 2018 (Ex Date) | €0.54 | +17.39% | |
| €0.46 | +43.75% | ||
Jun 1, 2017 (Ex Date) | €0.46 | +43.75% | |
| €0.32 | +5.72% | ||
Jun 1, 2016 (Ex Date) | €0.32 | - | |
| €0.30 | - | ||
Jun 2, 2015 (Ex Date) | €0.30 | - | |
10Y Growth
14.68%
5Y Growth
32.35%
3Y Growth
53.21%
1Y Growth
84.02%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR is €1.26 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR?▼
The current dividend yield of UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR is 0.94%.
How safe is the dividend of UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR?▼
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 32.35%.
What is the dividend of UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR was €1.26 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR in 2025?▼
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR has recorded dividends totaling €0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.