UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist (LU0891672304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF81.93
-CHF0.06-0.07%Monday 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 | CHF2.06 | - | |
Aug 3, 2026 (Ex Date) | CHF2.06 | +7.53% | |
| CHF1.92 | +22.74% | ||
Aug 1, 2025 (Ex Date) | CHF1.92 | +22.74% | |
| CHF1.56 | +77.14% | ||
Aug 1, 2024 (Ex Date) | CHF1.56 | +77.14% | |
| CHF0.88 | -33.26% | ||
Aug 1, 2023 (Ex Date) | CHF0.88 | -33.26% | |
| CHF1.32 | -21.43% | ||
Aug 1, 2022 (Ex Date) | CHF1.32 | -21.43% | |
| CHF1.68 | +26.32% | ||
Aug 2, 2021 (Ex Date) | CHF1.68 | +26.32% | |
| CHF1.33 | +77.33% | ||
Aug 3, 2020 (Ex Date) | CHF1.33 | +77.33% | |
| CHF0.75 | -46.04% | ||
Aug 1, 2019 (Ex Date) | CHF0.75 | -46.04% | |
| CHF1.39 | +32.38% | ||
Aug 1, 2018 (Ex Date) | CHF1.39 | +32.38% | |
| CHF1.05 | -59.14% | ||
Aug 2, 2017 (Ex Date) | CHF1.05 | -59.14% | |
| CHF2.57 | +15.77% | ||
Aug 2, 2016 (Ex Date) | CHF2.57 | - | |
| CHF2.22 | +11% | ||
Aug 3, 2015 (Ex Date) | CHF2.22 | - | |
| CHF2.00 | - | ||
Aug 1, 2014 (Ex Date) | CHF2.00 | - | |
10Y Growth
-2.19%
5Y Growth
4.16%
3Y Growth
32.72%
1Y Growth
7.53%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist is CHF2.06 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist is 2.51%.
How safe is the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.16%.
What is the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist was CHF2.06 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF 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) (CHF hedged) P-dist in 2025?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist has recorded dividends totaling CHF1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.