UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SHEMB.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.88
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -11.8% | ||
18 Aug 2026 | $0.31 | +2.23% | |
12 Feb 2026 | $0.30 | -11.5% | |
| $0.70 | +25.93% | ||
31 Jul 2025 | $0.34 | -2.82% | |
07 Feb 2025 | $0.35 | +4.61% | |
| $0.55 | +4.41% | ||
08 Aug 2024 | $0.34 | +56.76% | |
07 Feb 2024 | $0.22 | -20.7% | |
| $0.53 | +20.78% | ||
04 Aug 2023 | $0.27 | +5.26% | |
06 Feb 2023 | $0.26 | +11.12% | |
| $0.44 | -9.88% | ||
04 Aug 2022 | $0.23 | +12.57% | |
04 Feb 2022 | $0.21 | -10.04% | |
| $0.49 | +60.53% | ||
05 Aug 2021 | $0.23 | -10.85% | |
04 Feb 2021 | $0.26 | - | |
| $0.30 | -51.89% | ||
06 Feb 2020 | $0.30 | -3.92% | |
| $0.63 | +143.98% | ||
06 Aug 2019 | $0.32 | +0.29% | |
05 Feb 2019 | $0.32 | +104.6% | |
| $0.26 | - | ||
03 Aug 2018 | $0.15 | +47.14% | |
05 Feb 2018 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
4.77%
3Y Growth
5.06%
1Y Growth
-11.8%
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 $0.62 per share, with a dividend yield of 5.66%.
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 5.66%.
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 February 12, 2027.
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 February 12, 2027.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.77%.
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 $0.31 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 August 13, 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 August 18, 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 $0.70 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 USD.