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
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 | |
|---|---|---|---|
| €2.05 | - | ||
Aug 1, 2025 | €2.05 | - | |
| €2.05 | - | ||
Aug 1, 2024 | €2.05 | - | |
| €2.05 | - | ||
Aug 1, 2023 | €2.05 | - | |
| €2.05 | -67.36% | ||
Aug 1, 2022 | €2.05 | -34.71% | |
| €6.28 | - | ||
Aug 2, 2021 (Ex Date) | €3.14 | - | |
Aug 2, 2021 | €3.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist is €2.05 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist is estimated for August 2, 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 2, 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.
What is the dividend of UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist was €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 1, 2025.
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 1, 2025.
What was the dividend of UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist in 2025?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist has recorded dividends totaling €2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.