UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist (LU1669358142.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.63
+€0.01+0.01%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 | €1.68 | - | |
Oct 13, 2026 (Ex Date) | €0.41 | -4.95% | |
Jul 10, 2026 (Ex Date) | €0.43 | +2.89% | |
Apr 10, 2026 (Ex Date) | €0.42 | -2.14% | |
Jan 12, 2026 (Ex Date) | €0.43 | -0.45% | |
| €1.69 | +0.66% | ||
Oct 10, 2025 (Ex Date) | €0.43 | +0.12% | |
Jul 10, 2025 (Ex Date) | €0.43 | +2.21% | |
Apr 10, 2025 (Ex Date) | €0.42 | -0.78% | |
Jan 10, 2025 (Ex Date) | €0.42 | -1.2% | |
| €1.68 | +5.69% | ||
Oct 10, 2024 (Ex Date) | €0.43 | +3.2% | |
Jul 10, 2024 (Ex Date) | €0.41 | -1.79% | |
Apr 10, 2024 (Ex Date) | €0.42 | -0.5% | |
Jan 10, 2024 (Ex Date) | €0.42 | +8.34% | |
| €1.59 | -11.69% | ||
Oct 10, 2023 (Ex Date) | €0.39 | -2.63% | |
Jul 10, 2023 (Ex Date) | €0.40 | - | |
Apr 11, 2023 (Ex Date) | €0.40 | - | |
Jan 10, 2023 (Ex Date) | €0.40 | - | |
| €1.80 | -14.29% | ||
Oct 10, 2022 (Ex Date) | €0.40 | -4.76% | |
Jul 11, 2022 (Ex Date) | €0.42 | -10.64% | |
Apr 11, 2022 (Ex Date) | €0.47 | -7.84% | |
Jan 10, 2022 (Ex Date) | €0.51 | -1.92% | |
10Y Growth
0%
5Y Growth
-4.42%
3Y Growth
1.77%
1Y Growth
-0.92%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist is €1.68 per share.
What is the dividend yield of UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist?▼
The current dividend yield of UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist is 2.05%.
How safe is the dividend of UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist?▼
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.42%.
What is the dividend of UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist was €0.41 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist, you needed to own the shares before the ex-dividend date of October 13, 2026.
What was the dividend of UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist in 2025?▼
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist has recorded dividends totaling €1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.