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UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist (LU0464251890.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€70.74
-€0.17-0.24% Thursday 00:00
Dividend Yield
3.8%
Dividend amount
€2.69
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist (LU0464251890.FUND) dividends are paid annual. The latest dividend per share was €2.69 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be €2.69 with an ex date of June 01, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist (LU0464251890.FUND) is 3.8%.

Upcoming

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

Past

DateAmountChange
€2.69
+1.55%
01 Jun 2026
€2.69
+1.55%
€2.65
+4.15%
02 Jun 2025
€2.65
+4.15%
€2.54
-56.45%
03 Jun 2024
€2.54
-56.45%
€5.84
+70.19%
01 Jun 2023
€5.84
+70.19%
€3.43
+19.93%
01 Jun 2022
€3.43
+19.93%
€2.86
-14.63%
01 Jun 2021
€2.86
-14.63%
€3.35
-13.66%
02 Jun 2020
€3.35
-13.66%
€3.88
+29.33%
03 Jun 2019
€3.88
+29.33%
€3.00
-7.69%
01 Jun 2018
€3.00
-7.69%
€3.25
+73.8%
01 Jun 2017
€3.25
+73.8%
€1.87
-53.53%
01 Jun 2016
€1.87
-
€4.02
-
02 Jun 2015
€4.02
-
10Y Growth
3.7%
5Y Growth
-1.23%
3Y Growth
-22.77%
1Y Growth
1.55%

Community

FAQ

How much dividend does UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist pay?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist pays an annual dividend of €2.69 per share, with a dividend yield of 3.8%.
What is the dividend yield of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist is 3.8%.
When does UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist pay dividends?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist pays dividends annual. The next payment is expected on June 01, 2027.
When is the next dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist?▼
The next dividend payment from UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist is estimated for June 01, 2027.
How safe is the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.23%.
What is the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist currently pays a dividend of €2.69 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-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) Q-dist in 2025?▼
In 2025, UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist paid a total dividend of €2.65 per share.
In which currency does UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist distribute the dividend?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist distributes its dividends in EUR.