UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist (LU1679114550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.83
-€0.06-0.07%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 | |
|---|---|---|---|
| €5.86 | -5.24% | ||
Aug 1, 2025 (Ex Date) | €5.86 | -5.24% | |
| €6.18 | +35.08% | ||
Aug 1, 2024 (Ex Date) | €6.18 | +35.08% | |
| €4.58 | +57.25% | ||
Aug 1, 2023 (Ex Date) | €4.58 | +57.25% | |
| €2.91 | +8.99% | ||
Aug 1, 2022 (Ex Date) | €2.91 | +8.99% | |
| €2.67 | -25.42% | ||
Aug 2, 2021 (Ex Date) | €2.67 | -25.42% | |
| €3.58 | -1.38% | ||
Aug 3, 2020 (Ex Date) | €3.58 | -1.38% | |
| €3.63 | +31.52% | ||
Aug 1, 2019 (Ex Date) | €3.63 | +31.52% | |
| €2.76 | - | ||
Aug 1, 2018 (Ex Date) | €2.76 | - | |
10Y Growth
0%
5Y Growth
10.35%
3Y Growth
26.26%
1Y Growth
-5.24%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist is €5.86 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist is 6.67%.
How safe is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 10.35%.
What is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist was €5.86 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-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) Q-dist in 2025?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist has recorded dividends totaling €5.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.