UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist (LU1839734446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥109,508.71
+¥28.50+0.03%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 | |
|---|---|---|---|
| · YTD | ¥1,650.49 | - | |
Sep 15, 2026 | ¥206.98 | +1.74% | |
Aug 17, 2026 | ¥203.45 | -1.89% | |
Jul 15, 2026 | ¥207.36 | +156.54% | |
Jun 15, 2026 | ¥80.83 | -57.51% | |
May 15, 2026 | ¥190.25 | -3.04% | |
Apr 15, 2026 | ¥196.22 | +12.66% | |
Mar 16, 2026 | ¥174.17 | -6.38% | |
Feb 13, 2026 | ¥186.05 | -9.33% | |
Jan 15, 2026 | ¥205.19 | +19.47% | |
| ¥1,687.43 | -42.84% | ||
Dec 15, 2025 | ¥171.74 | - | |
Nov 17, 2025 | ¥187.86 | - | |
Oct 15, 2025 | ¥214.71 | +6.91% | |
Sep 15, 2025 | ¥200.84 | -18.68% | |
Aug 18, 2025 | ¥246.99 | +31.44% | |
Jul 15, 2025 | ¥187.91 | - | |
Feb 18, 2025 (Ex Date) | ¥213.26 | -19.26% | |
Jan 15, 2025 (Ex Date) | ¥264.12 | +18.4% | |
| ¥2,952.16 | -39.34% | ||
Dec 16, 2024 (Ex Date) | ¥223.07 | -6.88% | |
Nov 15, 2024 (Ex Date) | ¥239.56 | -3.34% | |
Oct 15, 2024 (Ex Date) | ¥247.84 | +1.82% | |
10Y Growth
0%
5Y Growth
1.44%
3Y Growth
-22.75%
1Y Growth
12.27%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist is ¥2,483.78 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist is 2.27%.
When does UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.44%.
What is the dividend of UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist was ¥206.98 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist was made on September 15, 2026.
What was the dividend of UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist in 2025?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist has recorded dividends totaling ¥1,687.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.