UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SHMBF) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Tuesday 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 | $0.30 | - | |
Feb 12, 2026 | $0.30 | -11.5% | |
| $0.70 | +25.93% | ||
Jul 31, 2025 | $0.34 | -2.82% | |
Feb 7, 2025 | $0.35 | +4.61% | |
| $0.55 | +4.41% | ||
Aug 8, 2024 | $0.34 | +56.76% | |
Feb 7, 2024 | $0.22 | -20.7% | |
| $0.53 | +20.78% | ||
Aug 4, 2023 | $0.27 | +5.26% | |
Feb 6, 2023 | $0.26 | +11.12% | |
| $0.44 | -9.88% | ||
Aug 4, 2022 | $0.23 | +12.57% | |
Feb 4, 2022 | $0.21 | -10.04% | |
| $0.49 | +60.53% | ||
Aug 5, 2021 | $0.23 | -10.85% | |
Feb 4, 2021 | $0.26 | - | |
| $0.30 | -51.89% | ||
Feb 6, 2020 | $0.30 | -3.92% | |
| $0.63 | +143.98% | ||
Aug 6, 2019 | $0.32 | +0.29% | |
Feb 5, 2019 | $0.32 | +104.6% | |
| $0.26 | - | ||
Aug 3, 2018 | $0.15 | +47.14% | |
Feb 5, 2018 | $0.10 | - | |
10Y Growth
0%
5Y Growth
5.86%
3Y Growth
6.89%
1Y Growth
-7.1%
Community
FAQs
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 0%.
When does UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis is estimated for 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 5-year dividend growth of 5.86%.
What is the dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis?▼
The latest recorded dividend from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis was $0.30 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 10, 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?▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.