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UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist (LU1669357250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€73.47
-€0.06-0.08%Friday 00:00
Dividend Yield
4.24%
Dividend amount
€0.77
Last ex-date
Sep 10, 2026
Last pay date
-

Summary

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist (LU1669357250.FUND). Dividend Frequency: quarterly. The latest recorded dividend from UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist was €0.77 per share. Last ex-date: September 10, 2026. The current dividend yield of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist is 4.24%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Mar 10, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€2.33
-
Sep 10, 2026 (Ex Date)
€0.77
-1.25%
Jun 10, 2026 (Ex Date)
€0.78
-1.34%
Mar 10, 2026 (Ex Date)
€0.79
+1.18%
€3.10
+2.38%
Dec 10, 2025 (Ex Date)
€0.78
-1.03%
Sep 10, 2025 (Ex Date)
€0.79
+3.44%
Jun 10, 2025 (Ex Date)
€0.76
-1.79%
Mar 10, 2025 (Ex Date)
€0.78
+0.96%
€3.03
-9.44%
Dec 10, 2024 (Ex Date)
€0.77
+0.1%
Sep 10, 2024 (Ex Date)
€0.77
+2.21%
Jun 11, 2024 (Ex Date)
€0.75
+0.59%
Mar 11, 2024 (Ex Date)
€0.75
+3.76%
€3.35
+6.91%
Dec 11, 2023 (Ex Date)
€0.72
+0.18%
Sep 11, 2023 (Ex Date)
€0.72
+52.66%
Jun 12, 2023 (Ex Date)
€0.47
-34.72%
Apr 11, 2023 (Ex Date)
€0.72
-
Jan 10, 2023 (Ex Date)
€0.72
+2.86%
€3.13
-16.31%
Oct 10, 2022 (Ex Date)
€0.70
-4.11%
Jul 11, 2022 (Ex Date)
€0.73
-8.75%
Apr 11, 2022 (Ex Date)
€0.80
-11.11%
Jan 10, 2022 (Ex Date)
€0.90
-2.17%
10Y Growth
0%
5Y Growth
-3.6%
3Y Growth
5.82%
1Y Growth
0.73%

Community

FAQs

How much dividend does UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist is €3.11 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist is 4.24%.
How safe is the dividend of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.6%.
What is the dividend of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist was €0.77 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist in 2025?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist has recorded dividends totaling €3.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.