UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist (LU0487186123.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.40
+€0.38+0.4%Friday 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 | €2.28 | - | |
Jun 1, 2026 (Ex Date) | €2.28 | -8.25% | |
| €2.48 | +82.8% | ||
Jun 2, 2025 (Ex Date) | €2.48 | +82.8% | |
| €1.36 | -16.48% | ||
Jun 3, 2024 (Ex Date) | €1.36 | -16.48% | |
| €1.63 | -18.3% | ||
Jun 1, 2023 (Ex Date) | €1.63 | -18.3% | |
| €1.99 | +16.37% | ||
Jun 1, 2022 (Ex Date) | €1.99 | +16.37% | |
| €1.71 | -42.23% | ||
Jun 1, 2021 (Ex Date) | €1.71 | -42.23% | |
| €2.96 | +60% | ||
Jun 2, 2020 (Ex Date) | €2.96 | +60% | |
| €1.85 | - | ||
Jun 3, 2019 (Ex Date) | €1.85 | - | |
| €1.85 | +16.35% | ||
Jun 1, 2018 (Ex Date) | €1.85 | +16.35% | |
| €1.59 | +7.43% | ||
Jun 1, 2017 (Ex Date) | €1.59 | +7.43% | |
| €1.48 | -6.33% | ||
Jun 1, 2016 (Ex Date) | €1.48 | - | |
| €1.58 | +42.34% | ||
Jun 2, 2015 (Ex Date) | €1.58 | - | |
| €1.11 | -19.57% | ||
Jun 2, 2014 (Ex Date) | €1.11 | -19.57% | |
| €1.38 | -8% | ||
Jun 3, 2013 (Ex Date) | €1.38 | -8% | |
| €1.50 | -7.98% | ||
Jun 1, 2012 (Ex Date) | €1.50 | -7.98% | |
| €1.63 | - | ||
Jun 1, 2011 (Ex Date) | €1.63 | - | |
10Y Growth
4.4%
5Y Growth
5.9%
3Y Growth
11.89%
1Y Growth
-8.25%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist is €2.48 per share.
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 2.63%.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.9%.
What is the dividend of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist was €2.28 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 1, 2026.
What was the dividend of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist in 2025?▼
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist has recorded dividends totaling €2.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.