UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist (LU1896727648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8,910.35
-$54.47-0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $669.29 | +8.07% | ||
15 Sep 2026 | $57.81 | - | |
17 Aug 2026 | $57.81 | - | |
15 Jul 2026 | $57.81 | +9.42% | |
15 Jun 2026 | $52.83 | -6.38% | |
15 May 2026 | $56.43 | -4.85% | |
15 Apr 2026 | $59.30 | +20.87% | |
16 Mar 2026 | $49.06 | -7.23% | |
13 Feb 2026 | $52.89 | +1.8% | |
15 Jan 2026 | $51.95 | +13.07% | |
| $619.33 | -2.14% | ||
15 Dec 2025 | $45.95 | -3.48% | |
17 Nov 2025 | $47.60 | -4.05% | |
15 Oct 2025 | $49.61 | -0.47% | |
15 Sep 2025 | $49.85 | -2.86% | |
18 Aug 2025 | $51.31 | +1.51% | |
15 Jul 2025 | $50.55 | - | |
17 Jun 2025 | $49.95 | - | |
16 May 2025 | $54.41 | - | |
15 Apr 2025 | $42.12 | - | |
15 Mar 2025 | $57.58 | - | |
18 Feb 2025 | $63.41 | +11.28% | |
10Y Growth
N/A
5Y Growth
4.49%
3Y Growth
-4.29%
1Y Growth
36.71%
Community
FAQ
How much dividend does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist pay?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist pays an annual dividend of $689.46 per share, with a dividend yield of 7.74%.
What is the dividend yield of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist?▼
The current dividend yield of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist is 7.74%.
When does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist pay dividends?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist?▼
The next dividend payment from UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist is estimated for September 15, 2026.
How safe is the dividend of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.49%.
What is the dividend of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist currently pays a dividend of $57.81 per share.
When did I have to buy the shares of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist in 2025?▼
In 2025, UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist paid a total dividend of $619.33 per share.
In which currency does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist distribute the dividend?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist distributes its dividends in USD.