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Stock Events

UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist (LU0891672304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF81.45
-CHF0.49-0.6% Friday 00:00
Dividend Yield
2.34%
Dividend amount
CHF1.92
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist (LU0891672304.FUND) dividends are paid annual. The latest dividend per share was CHF1.92 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be CHF1.92 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) (CHF hedged) P-dist (LU0891672304.FUND) is 2.34%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.92
-
03 Aug 2026
CHF1.92
-
CHF1.92
+22.74%
01 Aug 2025
CHF1.92
+22.74%
CHF1.56
+77.14%
01 Aug 2024
CHF1.56
+77.14%
CHF0.88
-33.26%
01 Aug 2023
CHF0.88
-33.26%
CHF1.32
-21.43%
01 Aug 2022
CHF1.32
-21.43%
CHF1.68
+26.32%
02 Aug 2021
CHF1.68
+26.32%
CHF1.33
+77.33%
03 Aug 2020
CHF1.33
+77.33%
CHF0.75
-46.04%
01 Aug 2019
CHF0.75
-46.04%
CHF1.39
+32.38%
01 Aug 2018
CHF1.39
+32.38%
CHF1.05
-59.14%
02 Aug 2017
CHF1.05
-59.14%
CHF2.57
+15.77%
02 Aug 2016
CHF2.57
-
CHF2.22
+11%
03 Aug 2015
CHF2.22
-
CHF2.00
-
01 Aug 2014
CHF2.00
-
10Y Growth
N/A
5Y Growth
7.57%
3Y Growth
13.21%
1Y Growth
22.74%

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist pay?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist pays an annual dividend of CHF1.90 per share, with a dividend yield of 2.34%.
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 2.34%.
When does UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist pay dividends?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF 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) (CHF hedged) P-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist is estimated for August 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.57%.
What 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 currently pays a dividend of CHF1.92 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 03, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist paid a total dividend of CHF1.92 per share.
In which currency does UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist distributes its dividends in CHF.