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UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist (LU2064626984.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€66.63
+€0.18+0.27% Monday 00:00
Dividend Yield
4.04%
Dividend amount
€2.69
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist (LU2064626984.FUND) dividends are paid annual. The latest dividend per share was €2.69 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €2.69 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist (LU2064626984.FUND) is 4.04%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.69
-
03 Aug 2026
€2.69
-
€2.69
-4.44%
01 Aug 2025
€2.69
-4.44%
€2.82
-62.18%
01 Aug 2024
€2.82
-62.18%
€7.45
+112.28%
01 Aug 2023
€7.45
+112.28%
€3.51
-3.57%
01 Aug 2022
€3.51
-3.57%
€3.64
+89.58%
02 Aug 2021
€3.64
+89.58%
€1.92
-
03 Aug 2020
€1.92
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.46%
1Y Growth
-4.44%

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist pay?▼
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist pays an annual dividend of €2.69 per share, with a dividend yield of 4.04%.
What is the dividend yield of UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist is 4.04%.
When does UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist pay dividends?▼
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist?▼
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist?▼
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist currently pays a dividend of €2.69 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist paid a total dividend of €2.69 per share.
In which currency does UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist distributes its dividends in EUR.