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Stock Events

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

$0
+$0+0% Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.3
Last ex-date
Feb 10, 2026
Last pay date
Feb 12, 2026

Summary

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SHMBF) dividends are paid semi-annual. The latest dividend per share was $0.3 with an ex date of February 10, 2026 and a payment date of February 12, 2026. The next dividend per share will be $0.34 with an ex date of July 29, 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 (SHMBF) is 0%.

Upcoming

29
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
29
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
-7.1%
12 Feb 2026
$0.3
-11.5%
$0.7
+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
-
$0.3
-51.89%
06 Feb 2020
$0.3
-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
$0.1
-
10Y Growth
N/A
5Y Growth
5.86%
3Y Growth
6.89%
1Y Growth
-7.1%

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 $0.7 per share, with a dividend yield of 0%.
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?▼
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 $0.3 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?▼
In 2025, UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis paid a total dividend of $0.7 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer