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UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SEAA.F) Dividend 2026

€9.44
+€0.15+1.57% Wednesday 00:00
Dividend Yield
5.94%
Dividend amount
€0.26
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SEAA.F) dividends are paid semi-annual. The latest dividend per share was €0.26 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be €0.3 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SEAA.F) is 5.94%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.55
-13.61%
12 Feb 2026
€0.26
-13.78%
€0.64
+25.7%
31 Jul 2025
€0.3
-13.47%
07 Feb 2025
€0.34
+10.53%
€0.51
+5.44%
08 Aug 2024
€0.31
+56.2%
07 Feb 2024
€0.2
-19.8%
€0.48
+17.59%
04 Aug 2023
€0.25
+5.41%
06 Feb 2023
€0.23
+3.54%
€0.41
+0.74%
04 Aug 2022
€0.23
+23.65%
04 Feb 2022
€0.18
-5.25%
€0.41
+48.23%
05 Aug 2021
€0.19
-9.38%
04 Feb 2021
€0.21
-
€0.27
-51.11%
06 Feb 2020
€0.27
-4.05%
€0.56
+159.81%
06 Aug 2019
€0.29
+3.9%
05 Feb 2019
€0.28
+108.85%
€0.22
-
03 Aug 2018
€0.13
+56.48%
05 Feb 2018
€0.08
-
10Y Growth
N/A
5Y Growth
6.28%
3Y Growth
4.61%
1Y Growth
-13.61%

Community

FAQ

How much dividend does UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pay?▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pays an annual dividend of €0.56 per share, with a dividend yield of 5.94%.
What is the dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis?▼
The current dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis is 5.94%.
When does UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pay dividends?▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis?▼
The next dividend payment from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis is estimated for July 31, 2026.
How safe is the dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis?▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis paid dividend every year within the last 7 years.
What is the dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis?▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis currently pays a dividend of €0.26 per share.
When did I have to buy the shares of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis was made on February 12, 2026.
What was the dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis in 2025?▼
In 2025, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis paid a total dividend of €0.64 per share.
In which currency does UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis distribute the dividend?▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer