UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis (UBXX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX828.73
+GBX1.33+0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX52.30 | -76.22% | ||
18 Aug 2026 | GBX23.57 | -17.96% | |
12 Feb 2026 | GBX28.73 | +10.67% | |
| GBX219.97 | +213.21% | ||
31 Jul 2025 | GBX25.96 | -86.62% | |
07 Feb 2025 | GBX194.01 | +317.85% | |
| GBX70.23 | +47.85% | ||
08 Aug 2024 | GBX46.43 | +95.08% | |
07 Feb 2024 | GBX23.80 | -2.22% | |
| GBX47.50 | +10.31% | ||
04 Aug 2023 | GBX24.34 | +5.09% | |
06 Feb 2023 | GBX23.16 | -0.94% | |
| GBX43.06 | -3.86% | ||
04 Aug 2022 | GBX23.38 | +18.8% | |
04 Feb 2022 | GBX19.68 | -8.88% | |
| GBX44.79 | -15.03% | ||
05 Aug 2021 | GBX21.60 | -6.87% | |
04 Feb 2021 | GBX23.19 | -5.47% | |
| GBX52.71 | -31.23% | ||
06 Aug 2020 | GBX24.53 | -12.95% | |
06 Feb 2020 | GBX28.18 | -14.27% | |
| GBX76.65 | +1,398.51% | ||
06 Aug 2019 | GBX32.87 | -24.92% | |
05 Feb 2019 | GBX43.78 | +1,604.71% | |
| GBX5.12 | - | ||
03 Aug 2018 | GBX2.55 | - | |
03 Aug 2018 | GBX2.57 | +0.84% | |
10Y Growth
N/A
5Y Growth
3.15%
3Y Growth
3.26%
1Y Growth
-76.22%
Community
FAQ
How much dividend does UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis pay?▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis pays an annual dividend of GBX52.38 per share, with a dividend yield of 6.32%.
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 6.32%.
When does UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis pay dividends?▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.15%.
What 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 currently pays a dividend of 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?▼
In 2025, UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis paid a total dividend of GBX219.97 per share.
In which currency does UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis distribute the dividend?▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis distributes its dividends in GBX.