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Stock Events

UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist (LU2156499118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.35
-€0.06-0.06% Thursday 00:00
Dividend Yield
2.11%
Dividend amount
€1.95
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist (LU2156499118.FUND) dividends are paid annual. The latest dividend per share was €1.95 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be €1.95 with an ex date of August 02, 2027 and a payment date of August 02, 2027. The current dividend yield of UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist (LU2156499118.FUND) is 2.11%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Payment
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 
1
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.95
-
03 Aug 2026
€1.95
-
€1.95
-
01 Aug 2025
€1.95
-
€1.95
-
01 Aug 2024
€1.95
-
€1.95
-
01 Aug 2023
€1.95
-
€1.95
-66.15%
01 Aug 2022
€1.95
-32.29%
€5.76
-
02 Aug 2021
€2.88
-
02 Aug 2021
€2.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist pay?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist pays an annual dividend of €1.95 per share, with a dividend yield of 2.11%.
What is the dividend yield of UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist is 2.11%.
When does UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist pay dividends?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist currently pays a dividend of €1.95 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist was made on August 03, 2026.
What was the dividend of UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist paid a total dividend of €1.95 per share.
In which currency does UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist distributes its dividends in EUR.