UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist (LU2156499621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,770,739.10
-€1,940.80-0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €61,500.00 | - | ||
03 Aug 2026 | €61,500.00 | - | |
| €61,500.00 | - | ||
01 Aug 2025 | €61,500.00 | - | |
| €61,500.00 | - | ||
01 Aug 2024 | €61,500.00 | - | |
| €61,500.00 | - | ||
01 Aug 2023 | €61,500.00 | - | |
| €61,500.00 | -65.56% | ||
01 Aug 2022 | €61,500.00 | -31.12% | |
| €178,578.60 | - | ||
02 Aug 2021 | €89,289.30 | - | |
02 Aug 2021 | €89,289.30 | - | |
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) K-1-dist pay?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist pays an annual dividend of €61,500.00 per share, with a dividend yield of 2.22%.
What is the dividend yield of UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist is 2.22%.
When does UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist pay dividends?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-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) K-1-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist is estimated for August 02, 2027.
How safe is the dividend of UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-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) K-1-dist?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist currently pays a dividend of €61,500.00 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-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) K-1-dist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist was made on August 03, 2026.
What was the dividend of UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist paid a total dividend of €61,500.00 per share.
In which currency does UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist distributes its dividends in EUR.