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UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist (LU0487186123.FUND) Dividend 2026

€97.69
-€0.23-0.23% Monday 00:00
Dividend Yield
2.54%
Dividend amount
€2.48
Last ex-date
Jun 02, 2025
Last pay date
-

Summary

UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist (LU0487186123.FUND) dividends are paid annual. The latest dividend per share was €2.48 with an ex date of June 02, 2025 and a payment date of N/A. The next dividend per share will be €2.48 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist (LU0487186123.FUND) is 2.54%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.48
+82.8%
02 Jun 2025
€2.48
+82.8%
€1.36
-16.48%
03 Jun 2024
€1.36
-16.48%
€1.63
-18.3%
01 Jun 2023
€1.63
-18.3%
€1.99
+16.37%
01 Jun 2022
€1.99
+16.37%
€1.71
-42.23%
01 Jun 2021
€1.71
-42.23%
€2.96
+60%
02 Jun 2020
€2.96
+60%
€1.85
-
03 Jun 2019
€1.85
-
€1.85
+16.35%
01 Jun 2018
€1.85
+16.35%
€1.59
+7.43%
01 Jun 2017
€1.59
+7.43%
€1.48
-6.33%
01 Jun 2016
€1.48
-
€1.58
+42.34%
02 Jun 2015
€1.58
-
€1.11
-19.57%
02 Jun 2014
€1.11
-19.57%
€1.38
-8%
03 Jun 2013
€1.38
-8%
€1.5
-7.98%
01 Jun 2012
€1.5
-7.98%
€1.63
-
01 Jun 2011
€1.63
-
10Y Growth
N/A
5Y Growth
7.74%
3Y Growth
15.15%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist pay?▼
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist pays an annual dividend of €2.48 per share, with a dividend yield of 2.54%.
What is the dividend yield of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist?▼
The current dividend yield of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist is 2.54%.
When does UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist pay dividends?▼
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist pays dividends annual. The next payment is expected on June 02, 2026.
When is the next dividend from UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist?▼
The next dividend payment from UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist is estimated for June 02, 2026.
How safe is the dividend of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist?▼
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist paid dividend every year within the last 14 years.
What is the dividend of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist?▼
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist currently pays a dividend of €2.48 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist, you needed to own the shares before the ex-dividend date of June 02, 2025.
What was the dividend of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist paid a total dividend of €2.48 per share.
In which currency does UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist distribute the dividend?▼
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer