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UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist (LU0464250496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€76.99
+€0.09+0.12% Friday 00:00
Dividend Yield
3.32%
Dividend amount
€2.51
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist (LU0464250496.FUND) dividends are paid annual. The latest dividend per share was €2.51 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be €2.56 with an ex date of June 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist (LU0464250496.FUND) is 3.32%.

Upcoming

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

Past

DateAmountChange
€2.51
-1.79%
01 Jun 2026
€2.51
-1.79%
€2.56
+5.79%
02 Jun 2025
€2.56
+5.79%
€2.42
+26.96%
03 Jun 2024
€2.42
+26.96%
€1.90
-27.06%
01 Jun 2023
€1.90
-27.06%
€2.61
+12.02%
01 Jun 2022
€2.61
+12.02%
€2.33
-33.24%
01 Jun 2021
€2.33
-33.24%
€3.49
+6.08%
02 Jun 2020
€3.49
+6.08%
€3.29
+37.66%
03 Jun 2019
€3.29
+37.66%
€2.39
-7.36%
01 Jun 2018
€2.39
-7.36%
€2.58
-10.42%
01 Jun 2017
€2.58
-10.42%
€2.88
-31.91%
01 Jun 2016
€2.88
-
€4.23
+4.7%
02 Jun 2015
€4.23
-
€4.04
-1.7%
02 Jun 2014
€4.04
-1.7%
€4.11
-15.43%
03 Jun 2013
€4.11
-15.43%
€4.86
+5.19%
01 Jun 2012
€4.86
+5.19%
€4.62
+610.77%
01 Jun 2011
€4.62
+610.77%
€0.65
-
01 Jun 2010
€0.65
-
10Y Growth
N/A
5Y Growth
1.51%
3Y Growth
9.67%
1Y Growth
-1.79%

Community

FAQ

How much dividend does UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist pay?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist pays an annual dividend of €2.56 per share, with a dividend yield of 3.32%.
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 3.32%.
When does UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist pay dividends?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist?▼
The next dividend payment from UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist is estimated for June 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.51%.
What 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 currently pays a dividend of €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 01, 2026.
What was the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist paid a total dividend of €2.56 per share.
In which currency does UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist distribute the dividend?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist distributes its dividends in EUR.