UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist (LU0891672130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.80
+€0.31+0.34%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 | €2.33 | - | |
Aug 3, 2026 (Ex Date) | €2.33 | +10.92% | |
| €2.10 | +29.61% | ||
Aug 1, 2025 (Ex Date) | €2.10 | +29.61% | |
| €1.62 | +61.85% | ||
Aug 1, 2024 (Ex Date) | €1.62 | +61.85% | |
| €1.00 | -36.34% | ||
Aug 1, 2023 (Ex Date) | €1.00 | -36.34% | |
| €1.57 | -1.26% | ||
Aug 1, 2022 (Ex Date) | €1.57 | -1.26% | |
| €1.59 | +6% | ||
Aug 2, 2021 (Ex Date) | €1.59 | +6% | |
| €1.50 | +92.31% | ||
Aug 3, 2020 (Ex Date) | €1.50 | +92.31% | |
| €0.78 | -45.07% | ||
Aug 1, 2019 (Ex Date) | €0.78 | -45.07% | |
| €1.42 | +33.96% | ||
Aug 1, 2018 (Ex Date) | €1.42 | +33.96% | |
| €1.06 | -58.27% | ||
Aug 2, 2017 (Ex Date) | €1.06 | -58.27% | |
| €2.54 | +3.25% | ||
Aug 2, 2016 (Ex Date) | €2.54 | - | |
| €2.46 | +22.39% | ||
Aug 3, 2015 (Ex Date) | €2.46 | - | |
| €2.01 | - | ||
Aug 1, 2014 (Ex Date) | €2.01 | - | |
10Y Growth
-0.88%
5Y Growth
7.9%
3Y Growth
32.51%
1Y Growth
10.92%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist is €2.33 per share.
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 2.51%.
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 5-year dividend growth of 7.9%.
What is the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist was €2.33 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 3, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist in 2025?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist has recorded dividends totaling €2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.