UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR (LU0804734944.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€168.50
-€0.22-0.13%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 | €2.29 | - | |
Jun 1, 2026 (Ex Date) | €2.29 | +53.05% | |
| €1.50 | -5.22% | ||
Jun 2, 2025 (Ex Date) | €1.50 | -5.22% | |
| €1.58 | +54.89% | ||
Jun 3, 2024 (Ex Date) | €1.58 | +54.89% | |
| €1.02 | +18.6% | ||
Jun 1, 2023 (Ex Date) | €1.02 | +18.6% | |
| €0.86 | -12.24% | ||
Jun 1, 2022 (Ex Date) | €0.86 | -12.24% | |
| €0.98 | -14.78% | ||
Jun 1, 2021 (Ex Date) | €0.98 | -14.78% | |
| €1.15 | +30.68% | ||
Jun 2, 2020 (Ex Date) | €1.15 | +30.68% | |
| €0.88 | -31.78% | ||
Jun 3, 2019 (Ex Date) | €0.88 | -31.78% | |
| €1.29 | +12.17% | ||
Jun 1, 2018 (Ex Date) | €1.29 | +12.17% | |
| €1.15 | -17.27% | ||
Jun 1, 2017 (Ex Date) | €1.15 | -17.27% | |
| €1.39 | -31.19% | ||
Jun 1, 2016 (Ex Date) | €1.39 | - | |
| €2.02 | -22.9% | ||
Jun 2, 2015 (Ex Date) | €2.02 | - | |
| €2.62 | +25.36% | ||
Jun 2, 2014 (Ex Date) | €2.62 | +25.36% | |
| €2.09 | - | ||
Jun 3, 2013 (Ex Date) | €2.09 | - | |
10Y Growth
5.13%
5Y Growth
18.52%
3Y Growth
30.98%
1Y Growth
53.05%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR is €2.29 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR?▼
The current dividend yield of UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR is 1.36%.
How safe is the dividend of UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR?▼
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR has paid a dividend for 12 consecutive years, with 5-year dividend growth of 18.52%.
What is the dividend of UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR was €2.29 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR in 2025?▼
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1 EUR has recorded dividends totaling €1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.