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UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged (LU2521230750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£105.95
+£0.14+0.13% Friday 00:00
Dividend Yield
5.57%
Dividend amount
£5.90
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged (LU2521230750.FUND) dividends are paid annual. The latest dividend per share was £5.90 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £5.90 with an ex date of June 01, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged (LU2521230750.FUND) is 5.57%.

Upcoming

1
JUN 27
Dividend Ex
Estimated
 
1
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.90
+40.02%
01 Jun 2026
£5.90
+40.02%
£4.21
+6.98%
02 Jun 2025
£4.21
+6.98%
£3.94
+112.34%
03 Jun 2024
£3.94
+112.34%
£1.85
-
01 Jun 2023
£1.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.02%

Community

FAQ

How much dividend does UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged pay?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged pays an annual dividend of £5.90 per share, with a dividend yield of 5.57%.
What is the dividend yield of UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged?▼
The current dividend yield of UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged is 5.57%.
When does UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged pay dividends?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged pays dividends annual. The next payment is expected on June 01, 2027.
When is the next dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged?▼
The next dividend payment from UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged is estimated for June 01, 2027.
How safe is the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged currently pays a dividend of £5.90 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged in 2025?▼
In 2025, UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged paid a total dividend of £4.21 per share.
In which currency does UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged distribute the dividend?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged distributes its dividends in GBP.