UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist (LU1669357250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.56
-€1.04-1.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.13 | +0.97% | ||
10 Sep 2026 | €0.79 | - | |
10 Jun 2026 | €0.78 | -1.34% | |
10 Mar 2026 | €0.79 | +1.18% | |
| €3.10 | +2.38% | ||
10 Dec 2025 | €0.78 | -1.03% | |
10 Sep 2025 | €0.79 | +3.44% | |
10 Jun 2025 | €0.76 | -1.79% | |
10 Mar 2025 | €0.78 | +0.96% | |
| €3.03 | -9.44% | ||
10 Dec 2024 | €0.77 | +0.1% | |
10 Sep 2024 | €0.77 | +2.21% | |
11 Jun 2024 | €0.75 | +0.59% | |
11 Mar 2024 | €0.75 | +3.76% | |
| €3.35 | +6.91% | ||
11 Dec 2023 | €0.72 | +0.18% | |
11 Sep 2023 | €0.72 | +52.66% | |
12 Jun 2023 | €0.47 | -34.72% | |
11 Apr 2023 | €0.72 | - | |
10 Jan 2023 | €0.72 | +2.86% | |
| €3.13 | -16.31% | ||
10 Oct 2022 | €0.70 | -4.11% | |
11 Jul 2022 | €0.73 | -8.75% | |
11 Apr 2022 | €0.80 | -11.11% | |
10 Jan 2022 | €0.90 | -2.17% | |
10Y Growth
N/A
5Y Growth
-3.48%
3Y Growth
6.27%
1Y Growth
2.03%
Community
FAQ
How much dividend does UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist pay?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist pays an annual dividend of €3.13 per share, with a dividend yield of 4.15%.
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 4.15%.
When does UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist pay dividends?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist is estimated for December 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.48%.
What 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 currently pays a dividend of €0.79 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?▼
In 2025, UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist paid a total dividend of €3.10 per share.
In which currency does UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist distribute the dividend?▼
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist distributes its dividends in EUR.