UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist (LU0464250496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.22
-€0.11-0.15%Thursday 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 | €2.51 | - | |
Jun 1, 2026 (Ex Date) | €2.51 | -1.79% | |
| €2.56 | +5.79% | ||
Jun 2, 2025 (Ex Date) | €2.56 | +5.79% | |
| €2.42 | +26.96% | ||
Jun 3, 2024 (Ex Date) | €2.42 | +26.96% | |
| €1.90 | -27.06% | ||
Jun 1, 2023 (Ex Date) | €1.90 | -27.06% | |
| €2.61 | +12.02% | ||
Jun 1, 2022 (Ex Date) | €2.61 | +12.02% | |
| €2.33 | -33.24% | ||
Jun 1, 2021 (Ex Date) | €2.33 | -33.24% | |
| €3.49 | +6.08% | ||
Jun 2, 2020 (Ex Date) | €3.49 | +6.08% | |
| €3.29 | +37.66% | ||
Jun 3, 2019 (Ex Date) | €3.29 | +37.66% | |
| €2.39 | -7.36% | ||
Jun 1, 2018 (Ex Date) | €2.39 | -7.36% | |
| €2.58 | -10.42% | ||
Jun 1, 2017 (Ex Date) | €2.58 | -10.42% | |
| €2.88 | -31.91% | ||
Jun 1, 2016 (Ex Date) | €2.88 | - | |
| €4.23 | +4.7% | ||
Jun 2, 2015 (Ex Date) | €4.23 | - | |
| €4.04 | -1.7% | ||
Jun 2, 2014 (Ex Date) | €4.04 | -1.7% | |
| €4.11 | -15.43% | ||
Jun 3, 2013 (Ex Date) | €4.11 | -15.43% | |
| €4.86 | +5.19% | ||
Jun 1, 2012 (Ex Date) | €4.86 | +5.19% | |
| €4.62 | +610.77% | ||
Jun 1, 2011 (Ex Date) | €4.62 | +610.77% | |
| €0.65 | - | ||
Jun 1, 2010 (Ex Date) | €0.65 | - | |
10Y Growth
0%
5Y Growth
1.51%
3Y Growth
9.67%
1Y Growth
-1.79%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist is €2.56 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist?▼
The current dividend yield of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist is 3.4%.
How safe is the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.51%.
What is the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist was €2.51 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-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 - Asia Flexible (USD) (EUR hedged) P-dist in 2025?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist has recorded dividends totaling €2.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.