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UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist (LU0891672130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.72
+€0.33+0.36% Friday 00:00
Dividend Yield
2.26%
Dividend amount
€2.10
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist (LU0891672130.FUND) dividends are paid annual. The latest dividend per share was €2.10 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €2.10 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist (LU0891672130.FUND) is 2.26%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.10
-
03 Aug 2026
€2.10
-
€2.10
+29.61%
01 Aug 2025
€2.10
+29.61%
€1.62
+61.85%
01 Aug 2024
€1.62
+61.85%
€1.00
-36.34%
01 Aug 2023
€1.00
-36.34%
€1.57
-1.26%
01 Aug 2022
€1.57
-1.26%
€1.59
+6%
02 Aug 2021
€1.59
+6%
€1.50
+92.31%
03 Aug 2020
€1.50
+92.31%
€0.78
-45.07%
01 Aug 2019
€0.78
-45.07%
€1.42
+33.96%
01 Aug 2018
€1.42
+33.96%
€1.06
-58.27%
02 Aug 2017
€1.06
-58.27%
€2.54
+3.25%
02 Aug 2016
€2.54
-
€2.46
+22.39%
03 Aug 2015
€2.46
-
€2.01
-
01 Aug 2014
€2.01
-
10Y Growth
N/A
5Y Growth
6.93%
3Y Growth
10.12%
1Y Growth
29.61%

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist pay?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist pays an annual dividend of €2.10 per share, with a dividend yield of 2.26%.
What is the dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist is 2.26%.
When does UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist pay dividends?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.93%.
What is the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist currently pays a dividend of €2.10 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist paid a total dividend of €2.10 per share.
In which currency does UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist distributes its dividends in EUR.