UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist (LU1896727648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8,572.95
-$0.75-0.01%Monday 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 | $538.60 | - | |
Oct 15, 2026 | $50.99 | -2.94% | |
Sep 15, 2026 | $52.53 | -4.18% | |
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 | - | |
| $415.26 | -34.39% | ||
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 | - | |
Feb 18, 2025 (Ex Date) | $63.41 | +11.28% | |
Jan 15, 2025 (Ex Date) | $56.98 | +17.56% | |
| $632.89 | -1.47% | ||
Dec 16, 2024 (Ex Date) | $48.47 | +1.21% | |
Nov 15, 2024 (Ex Date) | $47.89 | -10% | |
10Y Growth
0%
5Y Growth
5.16%
3Y Growth
-0.39%
1Y Growth
51.21%
Community
FAQs
How much dividend does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist is $611.84 per share.
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 7.14%.
When does UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist is estimated for November 16, 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 November 16, 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 5-year dividend growth of 5.16%.
What is the dividend of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist?▼
The latest recorded dividend from UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist was $50.99 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 October 15, 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 October 15, 2026.
What was the dividend of UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist in 2025?▼
UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) U-X-UKdist-mdist has recorded dividends totaling $415.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.