UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist (LU0464251890.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.32
-€0.10-0.14%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 | €2.69 | - | |
Jun 1, 2026 (Ex Date) | €2.69 | +1.55% | |
| €2.65 | +4.15% | ||
Jun 2, 2025 (Ex Date) | €2.65 | +4.15% | |
| €2.54 | -56.45% | ||
Jun 3, 2024 (Ex Date) | €2.54 | -56.45% | |
| €5.84 | +70.19% | ||
Jun 1, 2023 (Ex Date) | €5.84 | +70.19% | |
| €3.43 | +19.93% | ||
Jun 1, 2022 (Ex Date) | €3.43 | +19.93% | |
| €2.86 | -14.63% | ||
Jun 1, 2021 (Ex Date) | €2.86 | -14.63% | |
| €3.35 | -13.66% | ||
Jun 2, 2020 (Ex Date) | €3.35 | -13.66% | |
| €3.88 | +29.33% | ||
Jun 3, 2019 (Ex Date) | €3.88 | +29.33% | |
| €3.00 | -7.69% | ||
Jun 1, 2018 (Ex Date) | €3.00 | -7.69% | |
| €3.25 | +73.8% | ||
Jun 1, 2017 (Ex Date) | €3.25 | +73.8% | |
| €1.87 | -53.53% | ||
Jun 1, 2016 (Ex Date) | €1.87 | - | |
| €4.02 | - | ||
Jun 2, 2015 (Ex Date) | €4.02 | - | |
10Y Growth
3.7%
5Y Growth
-1.23%
3Y Growth
-22.77%
1Y Growth
1.55%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist is €2.68 per share.
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 3.87%.
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 5-year dividend growth of 1.23%.
What is the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist was €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 1, 2026.
What was the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist in 2025?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist has recorded dividends totaling €2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.