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Stock Events

UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist (LU2156499464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.20
-€0.06-0.07% Thursday 00:00
Dividend Yield
2.22%
Dividend amount
€2.05
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist (LU2156499464.FUND) dividends are paid annual. The latest dividend per share was €2.05 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be €2.05 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) Q-dist (LU2156499464.FUND) is 2.22%.

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
€2.05
-
03 Aug 2026
€2.05
-
€2.05
-
01 Aug 2025
€2.05
-
€2.05
-
01 Aug 2024
€2.05
-
€2.05
-
01 Aug 2023
€2.05
-
€2.05
-67.36%
01 Aug 2022
€2.05
-34.71%
€6.28
-
02 Aug 2021
€3.14
-
02 Aug 2021
€3.14
-
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) Q-dist pay?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist pays an annual dividend of €2.05 per share, with a dividend yield of 2.22%.
What is the dividend yield of UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist is 2.22%.
When does UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist pay dividends?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-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) Q-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-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) Q-dist?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist currently pays a dividend of €2.05 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - 2025 I (EUR) Q-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) Q-dist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist was made on August 03, 2026.
What was the dividend of UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist paid a total dividend of €2.05 per share.
In which currency does UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist distributes its dividends in EUR.