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UBS Sustainable Development Bank Bonds UCITS USD dis (MDBU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX785.45
+GBX0.45+0.06% Friday 00:00
Dividend Yield
3.3%
Dividend amount
GBX14.39
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS Sustainable Development Bank Bonds UCITS USD dis (MDBU.LSE) dividends are paid semi-annual. The latest dividend per share was GBX14.39 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be GBX11.48 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS Sustainable Development Bank Bonds UCITS USD dis (MDBU.LSE) is 3.3%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX26.02
-20.18%
18 Aug 2026
GBX14.39
+25.97%
12 Feb 2026
GBX11.64
-17.11%
GBX32.60
+77.52%
31 Jul 2025
GBX13.93
-28.17%
07 Feb 2025
GBX18.67
+55.58%
GBX18.37
+12.57%
08 Aug 2024
GBX12.35
+104.47%
07 Feb 2024
GBX6.02
-36.32%
GBX16.32
+151.59%
04 Aug 2023
GBX9.57
+46.5%
06 Feb 2023
GBX6.74
+62.73%
GBX6.49
-55.99%
04 Aug 2022
GBX3.91
+52.84%
04 Feb 2022
GBX2.57
-
GBX14.74
+2.82%
06 Aug 2020
GBX6.50
-25.77%
06 Feb 2020
GBX8.23
-20.49%
GBX14.33
-
06 Aug 2019
GBX11.25
+248.57%
05 Feb 2019
GBX3.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.44%
1Y Growth
-21.7%

Community

FAQ

How much dividend does UBS Sustainable Development Bank Bonds UCITS USD dis pay?▼
UBS Sustainable Development Bank Bonds UCITS USD dis pays an annual dividend of GBX25.93 per share, with a dividend yield of 3.3%.
What is the dividend yield of UBS Sustainable Development Bank Bonds UCITS USD dis?▼
The current dividend yield of UBS Sustainable Development Bank Bonds UCITS USD dis is 3.3%.
When does UBS Sustainable Development Bank Bonds UCITS USD dis pay dividends?▼
UBS Sustainable Development Bank Bonds UCITS USD dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS Sustainable Development Bank Bonds UCITS USD dis?▼
The next dividend payment from UBS Sustainable Development Bank Bonds UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS Sustainable Development Bank Bonds UCITS USD dis?▼
UBS Sustainable Development Bank Bonds UCITS USD dis has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS Sustainable Development Bank Bonds UCITS USD dis?▼
UBS Sustainable Development Bank Bonds UCITS USD dis currently pays a dividend of GBX14.39 per share.
When did I have to buy the shares of UBS Sustainable Development Bank Bonds UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS Sustainable Development Bank Bonds UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS Sustainable Development Bank Bonds UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS Sustainable Development Bank Bonds UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS Sustainable Development Bank Bonds UCITS USD dis in 2025?▼
In 2025, UBS Sustainable Development Bank Bonds UCITS USD dis paid a total dividend of GBX32.60 per share.
In which currency does UBS Sustainable Development Bank Bonds UCITS USD dis distribute the dividend?▼
UBS Sustainable Development Bank Bonds UCITS USD dis distributes its dividends in GBX.