UBS Sustainable Development Bank Bond Fund2 (UDBTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.18
-$0.06-0.65% Wednesday 00:00
Dividend Yield
3.93%
Dividend amount
$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

UBS Sustainable Development Bank Bond Fund2 (UDBTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.03 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of UBS Sustainable Development Bank Bond Fund2 (UDBTX) is 3.93%.

Upcoming

Past

DateAmountChange
$0.36
+6.84%
23 Oct 2026
$0.03
-
23 Sep 2026
$0.03
-
20 Aug 2026
$0.03
-3.55%
23 Jul 2026
$0.03
+0.65%
23 Jun 2026
$0.03
+1.65%
21 May 2026
$0.03
-0.66%
22 Apr 2026
$0.03
-6.44%
19 Mar 2026
$0.03
+14.39%
19 Feb 2026
$0.03
-3.39%
22 Jan 2026
$0.03
-1.01%
$0.34
+21.95%
19 Dec 2025
$0.03
-1.32%
20 Nov 2025
$0.03
-1.95%
23 Oct 2025
$0.03
+2.67%
23 Sep 2025
$0.03
+3.81%
21 Aug 2025
$0.03
+3.58%
23 Jul 2025
$0.03
-4.78%
24 Jun 2025
$0.03
+6.16%
22 May 2025
$0.03
+2.22%
22 Apr 2025
$0.03
+4.65%
20 Mar 2025
$0.03
-3.01%
10Y Growth
N/A
5Y Growth
24.91%
3Y Growth
22.27%
1Y Growth
12.38%

Community

FAQ

How much dividend does UBS Sustainable Development Bank Bond Fund2 pay?
UBS Sustainable Development Bank Bond Fund2 pays an annual dividend of $0.36 per share, with a dividend yield of 3.93%.
What is the dividend yield of UBS Sustainable Development Bank Bond Fund2?
The current dividend yield of UBS Sustainable Development Bank Bond Fund2 is 3.93%.
When does UBS Sustainable Development Bank Bond Fund2 pay dividends?
UBS Sustainable Development Bank Bond Fund2 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from UBS Sustainable Development Bank Bond Fund2?
The next dividend payment from UBS Sustainable Development Bank Bond Fund2 is estimated for October 23, 2026.
How safe is the dividend of UBS Sustainable Development Bank Bond Fund2?
UBS Sustainable Development Bank Bond Fund2 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.91%.
What is the dividend of UBS Sustainable Development Bank Bond Fund2?
UBS Sustainable Development Bank Bond Fund2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of UBS Sustainable Development Bank Bond Fund2 to receive the previous dividend?
To receive the previous dividend from UBS Sustainable Development Bank Bond Fund2, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did UBS Sustainable Development Bank Bond Fund2 pay the last dividend?
The last dividend payment from UBS Sustainable Development Bank Bond Fund2 was made on September 23, 2026.
What was the dividend of UBS Sustainable Development Bank Bond Fund2 in 2025?
In 2025, UBS Sustainable Development Bank Bond Fund2 paid a total dividend of $0.34 per share.
In which currency does UBS Sustainable Development Bank Bond Fund2 distribute the dividend?
UBS Sustainable Development Bank Bond Fund2 distributes its dividends in USD.