UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis (MDBG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,014.40
+GBX1.30+0.13%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 | GBX37.11 | - | |
Aug 18, 2026 | GBX18.54 | -0.16% | |
Feb 12, 2026 | GBX18.57 | +10.34% | |
| GBX41.59 | +41.03% | ||
Jul 31, 2025 | GBX16.83 | -32.03% | |
Feb 7, 2025 | GBX24.76 | +66.96% | |
| GBX29.49 | +58.8% | ||
Aug 8, 2024 | GBX14.83 | +1.16% | |
Feb 7, 2024 | GBX14.66 | +30.89% | |
| GBX18.57 | +135.96% | ||
Aug 4, 2023 | GBX11.20 | +51.97% | |
Feb 6, 2023 | GBX7.37 | +57.48% | |
| GBX7.87 | +3.01% | ||
Aug 4, 2022 | GBX4.68 | +46.71% | |
Feb 4, 2022 | GBX3.19 | -1.24% | |
| GBX7.64 | +258.69% | ||
Aug 5, 2021 | GBX3.23 | -26.76% | |
Feb 4, 2021 | GBX4.41 | +107.04% | |
| GBX2.13 | - | ||
Aug 6, 2020 | GBX2.13 | - | |
10Y Growth
0%
5Y Growth
37.18%
3Y Growth
25.96%
1Y Growth
-10.77%
Community
FAQs
How much dividend does UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis is GBX37.11 per share.
What is the dividend yield of UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis?▼
The current dividend yield of UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis is 3.66%.
When does UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis is estimated for February 12, 2027.
When is the next dividend from UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis?▼
The next dividend payment from UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis is estimated for February 12, 2027.
How safe is the dividend of UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis?▼
UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis has raised its dividend for 5 consecutive years, with 5-year dividend growth of 37.18%.
What is the dividend of UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis?▼
The latest recorded dividend from UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis was GBX18.54 per share.
When did I have to buy the shares of UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis pay the last dividend?▼
The last dividend payment from UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis was made on August 18, 2026.
What was the dividend of UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis in 2025?▼
UBS (Lux) Fund Solutions Sustainable Dev Bank Bonds HDG GBP A-dis has recorded dividends totaling GBX41.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.