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UBS LUX FD SLTN II BLMBRG (UBSLF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.45
Last ex-date
Feb 10, 2026
Last pay date
Feb 12, 2026

Summary

UBS LUX FD SLTN II BLMBRG (UBSLF). Dividend Frequency: semi-annual. The latest recorded dividend from UBS LUX FD SLTN II BLMBRG was $0.45 per share. Last ex-date: February 10, 2026. The last dividend payment from UBS LUX FD SLTN II BLMBRG was made on February 12, 2026. The next dividend payment from UBS LUX FD SLTN II BLMBRG is estimated for February 12, 2027. Estimated next dividend amount: $0.45. The current dividend yield of UBS LUX FD SLTN II BLMBRG is 0%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Jul 29, 2027
Dividend Ex
Estimated
 
Jul 30, 2027
Dividend Payment
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.45
-
Feb 12, 2026
$0.45
+17.69%
$0.71
+2.84%
Jul 31, 2025
$0.38
+15.81%
Feb 7, 2025
$0.33
-13.99%
$0.69
+7.12%
Aug 8, 2024
$0.38
+24.25%
Feb 7, 2024
$0.31
-8.49%
$0.64
+53.14%
Aug 4, 2023
$0.33
+9.21%
Feb 6, 2023
$0.31
+38.43%
$0.42
+89.62%
Aug 4, 2022
$0.22
+12.23%
Feb 4, 2022
$0.20
-
$0.22
-59.75%
Feb 4, 2021
$0.22
-15.32%
$0.55
-8.34%
Aug 6, 2020
$0.26
-9.42%
Feb 6, 2020
$0.29
-3.75%
$0.60
+4.89%
Aug 6, 2019
$0.30
-0.13%
Feb 5, 2019
$0.30
+21.13%
$0.57
+20.3%
Aug 3, 2018
$0.25
-23.55%
Feb 5, 2018
$0.32
+122.06%
$0.47
-19.42%
Aug 3, 2017
$0.15
-55.69%
Feb 3, 2017
$0.33
+28.08%
$0.59
+28.83%
Aug 3, 2016
$0.26
-22.7%
Feb 3, 2016
$0.33
+40.85%
10Y Growth
3.44%
5Y Growth
30.17%
3Y Growth
8.77%
1Y Growth
16.82%

Community

FAQs

What is the dividend yield of UBS LUX FD SLTN II BLMBRG?▼
The current dividend yield of UBS LUX FD SLTN II BLMBRG is 0%.
When does UBS LUX FD SLTN II BLMBRG pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS LUX FD SLTN II BLMBRG is estimated for February 12, 2027.
When is the next dividend from UBS LUX FD SLTN II BLMBRG?▼
The next dividend payment from UBS LUX FD SLTN II BLMBRG is estimated for February 12, 2027.
How safe is the dividend of UBS LUX FD SLTN II BLMBRG?▼
UBS LUX FD SLTN II BLMBRG has raised its dividend for 4 consecutive years, with 5-year dividend growth of 30.17%.
What is the dividend of UBS LUX FD SLTN II BLMBRG?▼
The latest recorded dividend from UBS LUX FD SLTN II BLMBRG was $0.45 per share.
When did I have to buy the shares of UBS LUX FD SLTN II BLMBRG to receive the previous dividend?▼
To receive the previous dividend from UBS LUX FD SLTN II BLMBRG, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did UBS LUX FD SLTN II BLMBRG pay the last dividend?▼
The last dividend payment from UBS LUX FD SLTN II BLMBRG was made on February 12, 2026.
What was the dividend of UBS LUX FD SLTN II BLMBRG in 2025?▼
UBS LUX FD SLTN II BLMBRG has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.