UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist (LU1896727648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8,511.70
-$5.00-0.06%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $599.55 | -3.19% | ||
Oct 19, 2026 | $54.82 | - | |
Aug 17, 2026 | $54.82 | -5.16% | |
Jul 15, 2026 | $57.81 | +9.42% | |
Jun 15, 2026 | $52.83 | -6.38% | |
May 15, 2026 | $56.43 | -4.85% | |
Apr 15, 2026 | $59.30 | +20.87% | |
Mar 16, 2026 | $49.06 | -7.23% | |
Feb 13, 2026 | $52.89 | +1.8% | |
Jan 15, 2026 | $51.95 | +13.07% | |
| $619.33 | -2.14% | ||
Dec 15, 2025 | $45.95 | -3.48% | |
Nov 17, 2025 | $47.60 | - | |
Oct 15, 2025 | $49.61 | -0.47% | |
Sep 15, 2025 | $49.85 | -2.86% | |
Aug 18, 2025 | $51.31 | +1.51% | |
Jul 15, 2025 | $50.55 | - | |
Jun 17, 2025 | $49.95 | - | |
May 16, 2025 | $54.41 | - | |
Apr 15, 2025 | $42.12 | - | |
Mar 15, 2025 | $57.58 | - | |
Feb 18, 2025 | $63.41 | +11.28% | |
10Y Growth
N/A
5Y Growth
4.28%
3Y Growth
-3.47%
1Y Growth
37.13%
Community
FAQs
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 $657.85 per share, with a dividend yield of 7.73%.
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 7.73%.
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 October 19, 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 October 19, 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 4.28%.
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 $54.82 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.