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Stock Events

UBS BBG EUR Agg Corp Index Fund EUR I-B dis (LU2396119740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€898.22
-€7.29-0.81% Friday 00:00
Dividend Yield
4.06%
Dividend amount
€13.24
Last ex-date
Aug 13, 2026
Last pay date
-

Summary

UBS BBG EUR Agg Corp Index Fund EUR I-B dis (LU2396119740.FUND) dividends are paid semi-annual. The latest dividend per share was €13.24 with an ex date of August 13, 2026 and a payment date of N/A. The next dividend per share will be €23.49 with an ex date of February 09, 2027 and a payment date of N/A. The current dividend yield of UBS BBG EUR Agg Corp Index Fund EUR I-B dis (LU2396119740.FUND) is 4.06%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
14
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€36.72
+15.55%
13 Aug 2026
€13.24
-43.64%
09 Feb 2026
€23.49
+109.85%
€31.78
+92.27%
28 Jul 2025
€11.19
-45.64%
18 Feb 2025
€20.59
+24.56%
€16.53
+21.9%
20 Feb 2024
€16.53
+21.9%
€13.56
+935.11%
21 Feb 2023
€13.56
+935.11%
€1.31
-
15 Feb 2022
€1.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.39%
1Y Growth
15.55%

Community

FAQ

How much dividend does UBS BBG EUR Agg Corp Index Fund EUR I-B dis pay?▼
UBS BBG EUR Agg Corp Index Fund EUR I-B dis pays an annual dividend of €36.43 per share, with a dividend yield of 4.06%.
What is the dividend yield of UBS BBG EUR Agg Corp Index Fund EUR I-B dis?▼
The current dividend yield of UBS BBG EUR Agg Corp Index Fund EUR I-B dis is 4.06%.
When does UBS BBG EUR Agg Corp Index Fund EUR I-B dis pay dividends?▼
UBS BBG EUR Agg Corp Index Fund EUR I-B dis pays dividends semi-annual. The next payment is expected on February 09, 2027.
When is the next dividend from UBS BBG EUR Agg Corp Index Fund EUR I-B dis?▼
The next dividend payment from UBS BBG EUR Agg Corp Index Fund EUR I-B dis is estimated for February 09, 2027.
How safe is the dividend of UBS BBG EUR Agg Corp Index Fund EUR I-B dis?▼
UBS BBG EUR Agg Corp Index Fund EUR I-B dis has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS BBG EUR Agg Corp Index Fund EUR I-B dis?▼
UBS BBG EUR Agg Corp Index Fund EUR I-B dis currently pays a dividend of €13.24 per share.
When did I have to buy the shares of UBS BBG EUR Agg Corp Index Fund EUR I-B dis to receive the previous dividend?▼
To receive the previous dividend from UBS BBG EUR Agg Corp Index Fund EUR I-B dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
What was the dividend of UBS BBG EUR Agg Corp Index Fund EUR I-B dis in 2025?▼
In 2025, UBS BBG EUR Agg Corp Index Fund EUR I-B dis paid a total dividend of €31.78 per share.
In which currency does UBS BBG EUR Agg Corp Index Fund EUR I-B dis distribute the dividend?▼
UBS BBG EUR Agg Corp Index Fund EUR I-B dis distributes its dividends in EUR.