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UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist (LU0505553213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF52.74
+CHF0.09+0.17% Monday 00:00
Dividend Yield
4.37%
Dividend amount
CHF2.31
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist (LU0505553213.FUND) dividends are paid annual. The latest dividend per share was CHF2.31 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be CHF2.31 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist (LU0505553213.FUND) is 4.37%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.31
+1.68%
03 Nov 2025
CHF2.31
+1.68%
CHF2.27
+0.05%
04 Nov 2024
CHF2.27
+0.05%
CHF2.27
-34.67%
02 Nov 2023
CHF2.27
-34.67%
CHF3.47
+63.68%
02 Nov 2022
CHF3.47
+63.68%
CHF2.12
-8.62%
02 Nov 2021
CHF2.12
-8.62%
CHF2.32
-15.94%
02 Nov 2020
CHF2.32
-15.94%
CHF2.76
-7.07%
04 Nov 2019
CHF2.76
-7.07%
CHF2.97
-0.34%
02 Nov 2018
CHF2.97
-0.34%
CHF2.98
-19.68%
02 Nov 2017
CHF2.98
-19.68%
CHF3.71
+10.42%
04 Nov 2016
CHF3.71
-
CHF3.36
-0.3%
02 Nov 2015
CHF3.36
-
CHF3.37
-31.08%
03 Nov 2014
CHF3.37
-31.08%
CHF4.89
+0.82%
04 Nov 2013
CHF4.89
+0.82%
CHF4.85
+19.16%
02 Nov 2012
CHF4.85
+19.16%
CHF4.07
+199.26%
02 Nov 2011
CHF4.07
+199.26%
CHF1.36
-
02 Nov 2010
CHF1.36
-
10Y Growth
N/A
5Y Growth
-0.12%
3Y Growth
-12.73%
1Y Growth
1.68%

Community

FAQ

How much dividend does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist pay?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist pays an annual dividend of CHF2.31 per share, with a dividend yield of 4.37%.
What is the dividend yield of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist?▼
The current dividend yield of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist is 4.37%.
When does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist pay dividends?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist?▼
The next dividend payment from UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist is estimated for November 03, 2026.
How safe is the dividend of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.12%.
What is the dividend of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist currently pays a dividend of CHF2.31 per share.
When did I have to buy the shares of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist paid a total dividend of CHF2.31 per share.
In which currency does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist distribute the dividend?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist distributes its dividends in CHF.