UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist (LU2230738911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£115.93
+£0.04+0.03%Monday 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 | |
|---|---|---|---|
| · YTD | £2.25 | - | |
Aug 3, 2026 (Ex Date) | £2.25 | -6.97% | |
| £2.42 | -3.99% | ||
Aug 1, 2025 (Ex Date) | £2.42 | -3.99% | |
| £2.52 | +0.64% | ||
Aug 1, 2024 (Ex Date) | £2.52 | +0.64% | |
| £2.50 | -9.94% | ||
Aug 1, 2023 (Ex Date) | £2.50 | -9.94% | |
| £2.78 | +70.3% | ||
Aug 1, 2022 (Ex Date) | £2.78 | +70.3% | |
| £1.63 | - | ||
Aug 2, 2021 (Ex Date) | £1.63 | - | |
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist is £2.25 per share.
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 1.94%.
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 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?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist was £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?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist has recorded dividends totaling £2.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.