UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist (LU1109640307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.75
+€0.30+0.33%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 | €2.87 | - | |
Aug 3, 2026 (Ex Date) | €2.87 | +10.17% | |
| €2.60 | +21.35% | ||
Aug 1, 2025 (Ex Date) | €2.60 | +21.35% | |
| €2.14 | +42.28% | ||
Aug 1, 2024 (Ex Date) | €2.14 | +42.28% | |
| €1.51 | -11.36% | ||
Aug 1, 2023 (Ex Date) | €1.51 | -11.36% | |
| €1.70 | -30.33% | ||
Aug 1, 2022 (Ex Date) | €1.70 | -30.33% | |
| €2.44 | -2.4% | ||
Aug 2, 2021 (Ex Date) | €2.44 | -2.4% | |
| €2.50 | +81.16% | ||
Aug 3, 2020 (Ex Date) | €2.50 | +81.16% | |
| €1.38 | -31.34% | ||
Aug 1, 2019 (Ex Date) | €1.38 | -31.34% | |
| €2.01 | +24.84% | ||
Aug 1, 2018 (Ex Date) | €2.01 | +24.84% | |
| €1.61 | -47.39% | ||
Aug 2, 2017 (Ex Date) | €1.61 | -47.39% | |
| €3.06 | +65.41% | ||
Aug 2, 2016 (Ex Date) | €3.06 | - | |
| €1.85 | - | ||
Aug 3, 2015 (Ex Date) | €1.85 | - | |
10Y Growth
-0.65%
5Y Growth
3.27%
3Y Growth
23.9%
1Y Growth
10.17%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist is €2.87 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist is 3.12%.
How safe is the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.27%.
What is the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist was €2.87 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-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) Q-dist in 2025?▼
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist has recorded dividends totaling €2.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.