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Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist (LU1839734529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10,509.09
+$8.55+0.08% Wednesday 00:00
Dividend Yield
1.39%
Dividend amount
$68.38
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist (LU1839734529.FUND) dividends are paid monthly. The latest dividend per share was $68.38 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be $68.38 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist (LU1839734529.FUND) is 1.39%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
16
JAN 27
Dividend Ex
Estimated
 
15
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$791.07
-
15 Oct 2026
$68.38
-
19 Sep 2026
$67.32
-
16 Aug 2026
$75.80
-
15 Jul 2026
$51.79
-
17 Jun 2026
$59.57
-
16 May 2026
$73.66
-
15 Apr 2026
$40.69
-
15 Mar 2026
$80.22
-
15 Feb 2026
$77.43
-
16 Jan 2026
$68.24
-
$791.07
-
15 Dec 2025
$68.31
-
15 Nov 2025
$59.65
-
15 Oct 2025
$68.38
-
19 Sep 2025
$67.32
-
16 Aug 2025
$75.80
-
15 Jul 2025
$51.79
-
17 Jun 2025
$59.57
-
16 May 2025
$73.66
-
15 Apr 2025
$40.69
-
15 Mar 2025
$80.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist pay?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist pays an annual dividend of $145.67 per share, with a dividend yield of 1.39%.
What is the dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist is 1.39%.
When does UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist pay dividends?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist is estimated for October 15, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist currently pays a dividend of $67.32 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist, you needed to own the shares before the ex-dividend date of September 19, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist paid a total dividend of $791.07 per share.
In which currency does UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist distribute the dividend?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist distributes its dividends in USD.