UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist (LU0896022893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€68.88
-€0.05-0.07%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 | |
|---|---|---|---|
| €3.42 | +2.92% | ||
Aug 1, 2025 (Ex Date) | €3.42 | +2.92% | |
| €3.32 | +6.86% | ||
Aug 1, 2024 (Ex Date) | €3.32 | +6.86% | |
| €3.11 | -11.24% | ||
Aug 1, 2023 (Ex Date) | €3.11 | -11.24% | |
| €3.50 | +17.06% | ||
Aug 1, 2022 (Ex Date) | €3.50 | +17.06% | |
| €2.99 | -35.84% | ||
Aug 2, 2021 (Ex Date) | €2.99 | -35.84% | |
| €4.66 | +36.26% | ||
Aug 3, 2020 (Ex Date) | €4.66 | +36.26% | |
| €3.42 | +6.21% | ||
Aug 1, 2019 (Ex Date) | €3.42 | +6.21% | |
| €3.22 | +5.23% | ||
Aug 1, 2018 (Ex Date) | €3.22 | +5.23% | |
| €3.06 | -8.93% | ||
Aug 2, 2017 (Ex Date) | €3.06 | -8.93% | |
| €3.36 | -11.35% | ||
Aug 2, 2016 (Ex Date) | €3.36 | - | |
| €3.79 | +7.37% | ||
Aug 3, 2015 (Ex Date) | €3.79 | - | |
| €3.53 | - | ||
Aug 1, 2014 (Ex Date) | €3.53 | - | |
10Y Growth
0%
5Y Growth
-6.02%
3Y Growth
-0.8%
1Y Growth
2.92%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist is €3.42 per share.
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 4.96%.
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 5-year dividend growth of 6.02%.
What is the dividend of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist was €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 1, 2025.
What was the dividend of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist in 2025?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist has recorded dividends totaling €3.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.