UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist (LU1109640307.FUND) Dividend 2026

€93.99
-€0.4-0.42% Friday 00:00
Dividend Yield
2.77%
Dividend amount
€2.6
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist (LU1109640307.FUND) dividends are paid annual. The latest dividend per share was €2.6 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €2.6 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist (LU1109640307.FUND) is 2.77%.

Upcoming

Past

DateAmountChange
€2.6
+21.35%
01 Aug 2025
€2.6
+21.35%
€2.14
+42.28%
01 Aug 2024
€2.14
+42.28%
€1.51
-11.36%
01 Aug 2023
€1.51
-11.36%
€1.7
-30.33%
01 Aug 2022
€1.7
-30.33%
€2.44
-2.4%
02 Aug 2021
€2.44
-2.4%
€2.5
+81.16%
03 Aug 2020
€2.5
+81.16%
€1.38
-31.34%
01 Aug 2019
€1.38
-31.34%
€2.01
+24.84%
01 Aug 2018
€2.01
+24.84%
€1.61
-47.39%
02 Aug 2017
€1.61
-47.39%
€3.06
+65.41%
02 Aug 2016
€3.06
-
€1.85
-
03 Aug 2015
€1.85
-
10Y Growth
N/A
5Y Growth
1.29%
3Y Growth
19.97%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist pay?
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist pays an annual dividend of €2.6 per share, with a dividend yield of 2.77%.
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 2.77%.
When does UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist pay dividends?
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist?
The next dividend payment from UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist is estimated for August 03, 2026.
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 paid dividend every year within the last 10 years.
What 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 currently pays a dividend of €2.6 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 01, 2025.
What was the dividend of UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist in 2025?
In 2025, UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist paid a total dividend of €2.6 per share.
In which currency does UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist distribute the dividend?
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer