UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist (LU1669358571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€86.49
-€0.15-0.17%Wednesday 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 | €0.86 | - | |
Apr 10, 2026 (Ex Date) | €0.42 | -2.03% | |
Jan 12, 2026 (Ex Date) | €0.43 | -0.66% | |
| €1.72 | +0.14% | ||
Oct 10, 2025 (Ex Date) | €0.44 | +0.72% | |
Jul 10, 2025 (Ex Date) | €0.43 | +1.26% | |
Apr 10, 2025 (Ex Date) | €0.43 | +0.9% | |
Jan 10, 2025 (Ex Date) | €0.42 | -2.77% | |
| €1.72 | +3.3% | ||
Oct 10, 2024 (Ex Date) | €0.44 | +3.32% | |
Jul 10, 2024 (Ex Date) | €0.42 | -1.42% | |
Apr 10, 2024 (Ex Date) | €0.43 | -0.99% | |
Jan 10, 2024 (Ex Date) | €0.43 | +6.97% | |
| €1.66 | -9.54% | ||
Oct 10, 2023 (Ex Date) | €0.40 | -3.71% | |
Jul 10, 2023 (Ex Date) | €0.42 | - | |
Apr 11, 2023 (Ex Date) | €0.42 | - | |
Jan 10, 2023 (Ex Date) | €0.42 | - | |
| €1.84 | -11.54% | ||
Oct 10, 2022 (Ex Date) | €0.42 | -4.55% | |
Jul 11, 2022 (Ex Date) | €0.44 | -6.38% | |
Apr 11, 2022 (Ex Date) | €0.47 | -7.84% | |
Jan 10, 2022 (Ex Date) | €0.51 | -1.92% | |
| €2.08 | +1.96% | ||
Oct 11, 2021 (Ex Date) | €0.52 | - | |
Jul 12, 2021 (Ex Date) | €0.52 | +1.96% | |
10Y Growth
0%
5Y Growth
-9.05%
3Y Growth
-8.32%
1Y Growth
-24.8%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist is €1.73 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist is 2%.
How safe is the dividend of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist?▼
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.05%.
What is the dividend of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist was €0.42 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist, you needed to own the shares before the ex-dividend date of April 10, 2026.
What was the dividend of UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist in 2025?▼
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist has recorded dividends totaling €1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.