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UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist (LU1669358142.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€82.92
-€0.22-0.26% Tuesday 00:00
Dividend Yield
2.04%
Dividend amount
€0.43
Last ex-date
Jul 10, 2026
Last pay date
-

Summary

UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist (LU1669358142.FUND) dividends are paid quarterly. The latest dividend per share was €0.43 with an ex date of July 10, 2026 and a payment date of N/A. The next dividend per share will be €0.43 with an ex date of October 12, 2026 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist (LU1669358142.FUND) is 2.04%.

Upcoming

12
OCT
Dividend Ex
Estimated
 
12
JAN 27
Dividend Ex
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 
11
OCT 27
Dividend Ex
Estimated
 
12
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.70
+0.28%
10 Jul 2026
€0.43
+2.89%
10 Apr 2026
€0.42
-2.14%
12 Jan 2026
€0.43
-0.45%
€1.69
+0.66%
10 Oct 2025
€0.43
+0.12%
10 Jul 2025
€0.43
+2.21%
10 Apr 2025
€0.42
-0.78%
10 Jan 2025
€0.42
-1.2%
€1.68
+5.69%
10 Oct 2024
€0.43
+3.2%
10 Jul 2024
€0.41
-1.79%
10 Apr 2024
€0.42
-0.5%
10 Jan 2024
€0.42
+8.34%
€1.59
-11.69%
10 Oct 2023
€0.39
-2.63%
10 Jul 2023
€0.40
-
11 Apr 2023
€0.40
-
10 Jan 2023
€0.40
-
€1.80
-14.29%
10 Oct 2022
€0.40
-4.76%
11 Jul 2022
€0.42
-10.64%
11 Apr 2022
€0.47
-7.84%
10 Jan 2022
€0.51
-1.92%
€2.10
+3.45%
11 Oct 2021
€0.52
-
10Y Growth
N/A
5Y Growth
-4.19%
3Y Growth
1.96%
1Y Growth
0.36%

Community

FAQ

How much dividend does UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist pay?▼
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist pays an annual dividend of €1.69 per share, with a dividend yield of 2.04%.
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 2.04%.
When does UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist pay dividends?▼
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist pays dividends quarterly. The next payment is expected on October 12, 2026.
When is the next dividend from UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist?▼
The next dividend payment from UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist is estimated for October 12, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.19%.
What is the dividend of UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist?▼
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist currently pays a dividend of €0.43 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 July 10, 2026.
What was the dividend of UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist in 2025?▼
In 2025, UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist paid a total dividend of €1.69 per share.
In which currency does UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist distribute the dividend?▼
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist distributes its dividends in EUR.