UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist (LU1679113743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€85.58
-€0.23-0.27%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 | |
|---|---|---|---|
| €5.13 | -7.09% | ||
Aug 1, 2025 (Ex Date) | €5.13 | -7.09% | |
| €5.52 | +39.13% | ||
Aug 1, 2024 (Ex Date) | €5.52 | +39.13% | |
| €3.97 | +84.63% | ||
Aug 1, 2023 (Ex Date) | €3.97 | +84.63% | |
| €2.15 | +0.94% | ||
Aug 1, 2022 (Ex Date) | €2.15 | +0.94% | |
| €2.13 | -60.26% | ||
Aug 2, 2021 (Ex Date) | €2.13 | -60.26% | |
| €5.36 | +74.59% | ||
Aug 3, 2020 (Ex Date) | €5.36 | +74.59% | |
| €3.07 | +24.29% | ||
Aug 1, 2019 (Ex Date) | €3.07 | +24.29% | |
| €2.47 | - | ||
Aug 1, 2018 (Ex Date) | €2.47 | - | |
10Y Growth
0%
5Y Growth
-0.87%
3Y Growth
33.64%
1Y Growth
-7.09%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist is €5.13 per share.
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 6%.
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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.87%.
What is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist was €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 1, 2025.
What was the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist in 2025?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist has recorded dividends totaling €5.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.