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UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist (LU2230738911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£115.43
-£0.06-0.05%Wednesday 00:00
Dividend Yield
1.95%
Dividend amount
£2.25
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist (LU2230738911.FUND) dividends are paid annual. The latest dividend per share was £2.25 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £2.25 with an ex date of August 3, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist (LU2230738911.FUND) is 1.95%.

Upcoming

Aug 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.25
-6.97%
Aug 3, 2026
£2.25
-6.97%
£2.42
-3.99%
Aug 1, 2025
£2.42
-3.99%
£2.52
+0.64%
Aug 1, 2024
£2.52
+0.64%
£2.50
-9.94%
Aug 1, 2023
£2.50
-9.94%
£2.78
+70.3%
Aug 1, 2022
£2.78
+70.3%
£1.63
-
Aug 2, 2021
£1.63
-
10Y Growth
N/A
5Y Growth
6.63%
3Y Growth
-3.49%
1Y Growth
-6.97%

Community

FAQs

How much dividend does UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist pay?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist pays an annual dividend of £2.25 per share, with a dividend yield of 1.95%.
What is the dividend yield of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist is 1.95%.
When does UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist pay dividends?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist pays dividends annual. The next payment is expected on August 3, 2027.
When is the next dividend from UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist is estimated for August 3, 2027.
How safe is the dividend of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.63%.
What is the dividend of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist currently pays a dividend of £2.25 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist paid a total dividend of £2.42 per share.
In which currency does UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist distributes its dividends in GBP.