UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist (LU0896022893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€70.53
-€0.31-0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.42 | - | ||
03 Aug 2026 | €3.42 | - | |
| €3.42 | +2.92% | ||
01 Aug 2025 | €3.42 | +2.92% | |
| €3.32 | +6.86% | ||
01 Aug 2024 | €3.32 | +6.86% | |
| €3.11 | -11.24% | ||
01 Aug 2023 | €3.11 | -11.24% | |
| €3.50 | +17.06% | ||
01 Aug 2022 | €3.50 | +17.06% | |
| €2.99 | -35.84% | ||
02 Aug 2021 | €2.99 | -35.84% | |
| €4.66 | +36.26% | ||
03 Aug 2020 | €4.66 | +36.26% | |
| €3.42 | +6.21% | ||
01 Aug 2019 | €3.42 | +6.21% | |
| €3.22 | +5.23% | ||
01 Aug 2018 | €3.22 | +5.23% | |
| €3.06 | -8.93% | ||
02 Aug 2017 | €3.06 | -8.93% | |
| €3.36 | -11.35% | ||
02 Aug 2016 | €3.36 | - | |
| €3.79 | +7.37% | ||
03 Aug 2015 | €3.79 | - | |
| €3.53 | - | ||
01 Aug 2014 | €3.53 | - | |
10Y Growth
N/A
5Y Growth
-6.02%
3Y Growth
-0.8%
1Y Growth
2.92%
Community
FAQ
How much dividend does UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist pay?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist pays an annual dividend of €3.40 per share, with a dividend yield of 4.82%.
What is the dividend yield of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist is 4.82%.
When does UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist pay dividends?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (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 - Emerging Economies Corporates (USD) (EUR hedged) P-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (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 6.02%.
What is the dividend of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist currently pays a dividend of €3.42 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Emerging Economies Corporates (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 - Emerging Economies Corporates (USD) (EUR hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist paid a total dividend of €3.42 per share.
In which currency does UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist distributes its dividends in EUR.