UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis (UBXX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX819.10
+GBX0.50+0.06%Friday 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 | GBX52.30 | - | |
Aug 18, 2026 | GBX23.57 | -17.96% | |
Feb 12, 2026 | GBX28.73 | +10.67% | |
| GBX219.97 | +213.21% | ||
Jul 31, 2025 | GBX25.96 | -86.62% | |
Feb 7, 2025 | GBX194.01 | +317.85% | |
| GBX70.23 | +47.85% | ||
Aug 8, 2024 | GBX46.43 | +95.08% | |
Feb 7, 2024 | GBX23.80 | -2.22% | |
| GBX47.50 | +9.7% | ||
Aug 4, 2023 | GBX24.34 | +5.09% | |
Feb 6, 2023 | GBX23.16 | -1.95% | |
| GBX43.30 | -3.32% | ||
Aug 4, 2022 | GBX23.62 | +20.02% | |
Feb 4, 2022 | GBX19.68 | -8.88% | |
| GBX44.79 | -15.03% | ||
Aug 5, 2021 | GBX21.60 | -6.87% | |
Feb 4, 2021 | GBX23.19 | -5.47% | |
| GBX52.71 | -31.23% | ||
Aug 6, 2020 | GBX24.53 | -12.95% | |
Feb 6, 2020 | GBX28.18 | -14.27% | |
| GBX76.65 | +1,398.51% | ||
Aug 6, 2019 | GBX32.87 | -24.92% | |
Feb 5, 2019 | GBX43.78 | +1,604.71% | |
| GBX5.12 | - | ||
Aug 3, 2018 | GBX2.55 | - | |
Aug 3, 2018 | GBX2.57 | +0.84% | |
10Y Growth
0%
5Y Growth
3.15%
3Y Growth
3.26%
1Y Growth
-76.22%
Community
FAQs
How much dividend does UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis is GBX52.30 per share.
What is the dividend yield of UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis?▼
The current dividend yield of UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis is 6.39%.
When does UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis is estimated for February 12, 2027.
When is the next dividend from UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis?▼
The next dividend payment from UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis is estimated for February 12, 2027.
How safe is the dividend of UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis?▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.15%.
What is the dividend of UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis?▼
The latest recorded dividend from UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis was GBX23.57 per share.
When did I have to buy the shares of UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis to receive the previous dividend?▼
To receive the previous dividend from UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis pay the last dividend?▼
The last dividend payment from UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis was made on August 18, 2026.
What was the dividend of UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis in 2025?▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis has recorded dividends totaling GBX219.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.