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
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 | |
|---|---|---|---|
| $722.76 | -5.52% | ||
Nov 15, 2024 (Ex Date) | $59.65 | -12.77% | |
Oct 15, 2024 (Ex Date) | $68.38 | +1.58% | |
Sep 19, 2024 (Ex Date) | $67.32 | -11.19% | |
Aug 16, 2024 (Ex Date) | $75.80 | +46.37% | |
Jul 15, 2024 (Ex Date) | $51.79 | -13.06% | |
Jun 17, 2024 (Ex Date) | $59.57 | -19.13% | |
May 16, 2024 (Ex Date) | $73.66 | +81% | |
Apr 15, 2024 (Ex Date) | $40.69 | -49.27% | |
Mar 15, 2024 (Ex Date) | $80.22 | +3.6% | |
Feb 15, 2024 (Ex Date) | $77.43 | +13.47% | |
Jan 16, 2024 (Ex Date) | $68.24 | -0.11% | |
| $764.97 | +56.97% | ||
Dec 15, 2023 (Ex Date) | $68.31 | -16.26% | |
Nov 15, 2023 (Ex Date) | $81.58 | +13.57% | |
Oct 16, 2023 (Ex Date) | $71.84 | -4.27% | |
Sep 15, 2023 (Ex Date) | $75.04 | +50.89% | |
Aug 16, 2023 (Ex Date) | $49.73 | -19.9% | |
Jul 17, 2023 (Ex Date) | $62.09 | +65.18% | |
Jun 15, 2023 (Ex Date) | $37.59 | -53.92% | |
May 15, 2023 (Ex Date) | $81.57 | +29.17% | |
Apr 17, 2023 (Ex Date) | $63.15 | +5.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist is $145.67 per share.
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%.
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.
What is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist was $59.65 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 November 15, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.