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Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist (LU1679114550.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.79
+€0.02+0.02% Monday 00:00
Dividend Yield
6.6%
Dividend amount
€5.86
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist (LU1679114550.FUND) dividends are paid annual. The latest dividend per share was €5.86 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €5.86 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist (LU1679114550.FUND) is 6.6%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.86
-
03 Aug 2026
€5.86
-
€5.86
-5.24%
01 Aug 2025
€5.86
-5.24%
€6.18
+35.08%
01 Aug 2024
€6.18
+35.08%
€4.58
+57.25%
01 Aug 2023
€4.58
+57.25%
€2.91
+8.99%
01 Aug 2022
€2.91
+8.99%
€2.67
-25.42%
02 Aug 2021
€2.67
-25.42%
€3.58
-1.38%
03 Aug 2020
€3.58
-1.38%
€3.63
+31.52%
01 Aug 2019
€3.63
+31.52%
€2.76
-
01 Aug 2018
€2.76
-
10Y Growth
N/A
5Y Growth
10.35%
3Y Growth
26.26%
1Y Growth
-5.24%

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist pay?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist pays an annual dividend of €5.86 per share, with a dividend yield of 6.6%.
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 6.6%.
When does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist pay dividends?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist is estimated for August 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.35%.
What 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 currently pays a dividend of €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 03, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist paid a total dividend of €5.86 per share.
In which currency does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist distributes its dividends in EUR.