UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist (LU1240771847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€169.44
+€1.76+1.05%Monday 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 | |
|---|---|---|---|
| €0.76 | -9.66% | ||
Aug 1, 2025 (Ex Date) | €0.76 | -9.66% | |
| €0.85 | +191.86% | ||
Aug 1, 2024 (Ex Date) | €0.85 | +191.86% | |
| €0.29 | - | ||
Aug 1, 2023 (Ex Date) | €0.29 | +11.54% | |
| €0.26 | -61.19% | ||
Aug 2, 2021 (Ex Date) | €0.26 | -61.19% | |
| €0.67 | -25.56% | ||
Aug 3, 2020 (Ex Date) | €0.67 | -25.56% | |
| €0.90 | +190.32% | ||
Aug 1, 2019 (Ex Date) | €0.90 | +190.32% | |
| €0.31 | -61.73% | ||
Aug 1, 2018 (Ex Date) | €0.31 | -61.73% | |
| €0.81 | +24.62% | ||
Aug 2, 2017 (Ex Date) | €0.81 | +24.62% | |
| €0.65 | +95.51% | ||
Aug 2, 2016 (Ex Date) | €0.65 | - | |
| €0.33 | - | ||
Aug 3, 2015 (Ex Date) | €0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.66%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist is €0.76 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist is 0.45%.
How safe is the dividend of UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist?▼
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist has paid a dividend for 2 consecutive years.
What is the dividend of UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist was €0.76 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Convert Global (EUR) Q-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 - Convert Global (EUR) Q-dist in 2025?▼
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist has recorded dividends totaling €0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.