UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged (LU2521230750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£104.13
-£0.01-0.01%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 | £5.90 | - | |
Jun 1, 2026 (Ex Date) | £5.90 | +40.02% | |
| £4.21 | +6.98% | ||
Jun 2, 2025 (Ex Date) | £4.21 | +6.98% | |
| £3.94 | +112.34% | ||
Jun 3, 2024 (Ex Date) | £3.94 | +112.34% | |
| £1.85 | - | ||
Jun 1, 2023 (Ex Date) | £1.85 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
47.07%
1Y Growth
40.02%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged is £5.90 per share.
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 5.66%.
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.
What is the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged was £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 1, 2026.
What was the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged in 2025?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist GBP Hedged has recorded dividends totaling £4.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.