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UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist (LU1679113743.FUND) Dividend 2026

€89.17
+€0.19+0.21% Friday 00:00
Dividend Yield
5.75%
Dividend amount
€5.13
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist (LU1679113743.FUND) dividends are paid annual. The latest dividend per share was €5.13 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €5.13 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist (LU1679113743.FUND) is 5.75%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.13
-7.09%
01 Aug 2025
€5.13
-7.09%
€5.52
+39.13%
01 Aug 2024
€5.52
+39.13%
€3.97
+84.63%
01 Aug 2023
€3.97
+84.63%
€2.15
+0.94%
01 Aug 2022
€2.15
+0.94%
€2.13
-60.26%
02 Aug 2021
€2.13
-60.26%
€5.36
+74.59%
03 Aug 2020
€5.36
+74.59%
€3.07
+24.29%
01 Aug 2019
€3.07
+24.29%
€2.47
-
01 Aug 2018
€2.47
-
10Y Growth
N/A
5Y Growth
19.23%
3Y Growth
8.94%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist pay?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist pays an annual dividend of €5.13 per share, with a dividend yield of 5.75%.
What is the dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist is 5.75%.
When does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist pay dividends?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist is estimated for August 03, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist paid dividend every year within the last 7 years.
What is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist currently pays a dividend of €5.13 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist paid a total dividend of €5.13 per share.
In which currency does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer