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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
Dividend Yield
0.59%
Dividend amount
€1.26
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR (LU0415178911.FUND) dividends are paid annual. The latest dividend per share was €1.26 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be €1.26 with an ex date of June 01, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR (LU0415178911.FUND) is 0.59%.

Upcoming

1
JUN 27
Dividend Ex
Estimated
 
1
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.26
+84.02%
01 Jun 2026
€1.26
+84.02%
€0.68
-13.19%
02 Jun 2025
€0.68
-13.19%
€0.79
+125.11%
03 Jun 2024
€0.79
+125.11%
€0.35
+94.44%
01 Jun 2023
€0.35
+94.44%
€0.18
-41.94%
01 Jun 2022
€0.18
-41.94%
€0.31
-73.28%
01 Jun 2021
€0.31
-73.28%
€1.16
+383.33%
02 Jun 2020
€1.16
+383.33%
€0.24
-55.56%
03 Jun 2019
€0.24
-55.56%
€0.54
+17.39%
01 Jun 2018
€0.54
+17.39%
€0.46
+43.75%
01 Jun 2017
€0.46
+43.75%
€0.32
+5.72%
01 Jun 2016
€0.32
-
€0.30
-
02 Jun 2015
€0.30
-
10Y Growth
N/A
5Y Growth
-10.03%
3Y Growth
56.05%
1Y Growth
-13.19%

Community

FAQ

How much dividend does UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR pay?▼
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR pays an annual dividend of €0.79 per share, with a dividend yield of 0.59%.
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 0.59%.
When does UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR pay dividends?▼
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR pays dividends annual. The next payment is expected on June 01, 2027.
When is the next dividend from UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR?▼
The next dividend payment from UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR is estimated for June 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.03%.
What is the dividend of UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR?▼
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR currently pays a dividend of €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 01, 2026.
What was the dividend of UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR in 2025?▼
In 2025, UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR paid a total dividend of €0.68 per share.
In which currency does UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR distribute the dividend?▼
UBS (Lux) Bond Fund - Convert Europe (EUR) Q EUR distributes its dividends in EUR.