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UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist (LU2308292767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£102.30
+£0.14+0.14% Tuesday 00:00
Dividend Yield
1.91%
Dividend amount
£1.95
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist (LU2308292767.FUND) dividends are paid annual. The latest dividend per share was £1.95 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £1.95 with an ex date of August 03, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist (LU2308292767.FUND) is 1.91%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.95
-10.91%
03 Aug 2026
£1.95
-10.91%
£2.19
-9.13%
01 Aug 2025
£2.19
-9.13%
£2.41
-9.75%
01 Aug 2024
£2.41
-9.75%
£2.67
+144.2%
01 Aug 2023
£2.67
+144.2%
£1.09
-
01 Aug 2022
£1.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.93%
1Y Growth
-10.91%

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist pay?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist pays an annual dividend of £1.95 per share, with a dividend yield of 1.91%.
What is the dividend yield of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist is 1.91%.
When does UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist pay dividends?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist is estimated for August 03, 2027.
How safe is the dividend of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist currently pays a dividend of £1.95 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist paid a total dividend of £2.19 per share.
In which currency does UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist distribute the dividend?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist distributes its dividends in GBP.