UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist (LU2308292767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.93
-£0.43-0.42%Friday 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 | £1.95 | - | |
Aug 3, 2026 (Ex Date) | £1.95 | -10.91% | |
| £2.19 | -9.13% | ||
Aug 1, 2025 (Ex Date) | £2.19 | -9.13% | |
| £2.41 | -9.75% | ||
Aug 1, 2024 (Ex Date) | £2.41 | -9.75% | |
| £2.67 | +144.2% | ||
Aug 1, 2023 (Ex Date) | £2.67 | +144.2% | |
| £1.09 | - | ||
Aug 1, 2022 (Ex Date) | £1.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.93%
1Y Growth
-10.91%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist is £1.94 per share.
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 1.89%.
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.
What is the dividend of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist was £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 3, 2026.
What was the dividend of UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist in 2025?▼
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-mdist has recorded dividends totaling £2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.