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UBS Sustainable Development Bank Bond Fund2 (UDBTX) Dividend 2026

$9.61
-$0.03-0.31% Tuesday 00:00
Dividend Yield
3.59%
Dividend amount
$0.03
Last ex-date
May 22, 2026
Last pay date
May 22, 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 May 22, 2026 and a payment date of May 22, 2026. The next dividend per share will be $0.03 with an ex date of April 22, 2026 and a payment date of April 22, 2026. The curreny dividend yield of UBS Sustainable Development Bank Bond Fund2 (UDBTX) is 3.59%.

Upcoming

22
APR
Dividend Ex
Estimated
 
22
APR
Dividend Payment
Estimated
 
22
MAY
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
24
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+3.38%
22 May 2026
$0.03
-
22 Apr 2026
$0.03
-
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%
20 Feb 2025
$0.03
-0.37%
23 Jan 2025
$0.03
+1.52%
$0.28
+29.67%
20 Dec 2024
$0.03
+0.38%
21 Nov 2024
$0.03
-7.42%
23 Oct 2024
$0.03
+21.98%
10Y Growth
N/A
5Y Growth
26.11%
3Y Growth
17.8%
1Y Growth
3.38%

Community

FAQ

How much dividend does UBS Sustainable Development Bank Bond Fund2 pay?▼
UBS Sustainable Development Bank Bond Fund2 pays an annual dividend of $0.35 per share, with a dividend yield of 3.59%.
What is the dividend yield of UBS Sustainable Development Bank Bond Fund2?▼
The current dividend yield of UBS Sustainable Development Bank Bond Fund2 is 3.59%.
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 May 22, 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 May 22, 2026.
How safe is the dividend of UBS Sustainable Development Bank Bond Fund2?▼
UBS Sustainable Development Bank Bond Fund2 paid dividend every year within the last 5 years.
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 April 22, 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 April 22, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer