UBS Sustainable Development Bank Bond Fund2 (UDBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.19
+$0.01+0.11%Wednesday 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 | $0.24 | - | |
Aug 20, 2026 | $0.03 | -3.55% | |
Jul 23, 2026 | $0.03 | +0.65% | |
Jun 23, 2026 | $0.03 | +1.65% | |
May 21, 2026 | $0.03 | -0.66% | |
Apr 22, 2026 | $0.03 | -6.44% | |
Mar 19, 2026 | $0.03 | +14.39% | |
Feb 19, 2026 | $0.03 | -3.39% | |
Jan 22, 2026 | $0.03 | -1.01% | |
| $0.34 | +21.95% | ||
Dec 19, 2025 | $0.03 | -1.32% | |
Nov 20, 2025 | $0.03 | -1.95% | |
Oct 23, 2025 | $0.03 | +2.67% | |
Sep 23, 2025 | $0.03 | +3.81% | |
Aug 21, 2025 | $0.03 | +3.58% | |
Jul 23, 2025 | $0.03 | -4.78% | |
Jun 24, 2025 | $0.03 | +6.16% | |
May 22, 2025 | $0.03 | +2.22% | |
Apr 22, 2025 | $0.03 | +4.65% | |
Mar 20, 2025 | $0.03 | -3.01% | |
Feb 20, 2025 | $0.03 | -0.37% | |
Jan 23, 2025 | $0.03 | +1.52% | |
10Y Growth
0%
5Y Growth
24.91%
3Y Growth
17.47%
1Y Growth
1%
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FAQs
How much dividend does UBS Sustainable Development Bank Bond Fund2 pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Sustainable Development Bank Bond Fund2 is $0.36 per share.
What is the dividend yield of UBS Sustainable Development Bank Bond Fund2?▼
The current dividend yield of UBS Sustainable Development Bank Bond Fund2 is 3.95%.
When does UBS Sustainable Development Bank Bond Fund2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS Sustainable Development Bank Bond Fund2 is estimated for 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 5-year dividend growth of 24.91%.
What is the dividend of UBS Sustainable Development Bank Bond Fund2?▼
The latest recorded dividend from UBS Sustainable Development Bank Bond Fund2 was $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 August 20, 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 August 20, 2026.
What was the dividend of UBS Sustainable Development Bank Bond Fund2 in 2025?▼
UBS Sustainable Development Bank Bond Fund2 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.