$9.80
-$0.00-0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $9.85 | +3,617.66% | ||
Jun 6, 2022 (Ex Date) | $9.80 | +257,794.74% | |
May 19, 2022 | $0.00 | -65.14% | |
Apr 21, 2022 | $0.01 | -18.05% | |
Mar 22, 2022 | $0.01 | +6.4% | |
Feb 17, 2022 | $0.01 | +10.62% | |
Jan 20, 2022 | $0.01 | -90.33% | |
| $0.27 | -4.09% | ||
Dec 22, 2021 | $0.01 | +21.1% | |
Dec 22, 2021 | $0.12 | +784.85% | |
Nov 19, 2021 | $0.01 | -17.42% | |
Oct 21, 2021 | $0.01 | +11.86% | |
Sep 22, 2021 | $0.01 | -4.07% | |
Aug 20, 2021 | $0.01 | -6.11% | |
Jul 22, 2021 | $0.01 | +3.97% | |
Jun 22, 2021 | $0.01 | +5.88% | |
May 20, 2021 | $0.01 | -4.8% | |
Apr 22, 2021 | $0.01 | +0.81% | |
Mar 23, 2021 | $0.01 | - | |
Feb 18, 2021 | $0.01 | +4.2% | |
Jan 21, 2021 | $0.01 | -86.64% | |
| $0.28 | +28.33% | ||
Dec 21, 2020 | $0.01 | +264.71% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBS Municipal Bond Fund?▼
The current dividend yield of UBS Municipal Bond Fund is 0%.
What is the dividend of UBS Municipal Bond Fund?▼
The latest recorded dividend from UBS Municipal Bond Fund was $9.80 per share.
When did I have to buy the shares of UBS Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Municipal Bond Fund, you needed to own the shares before the ex-dividend date of June 6, 2022.
When did UBS Municipal Bond Fund pay the last dividend?▼
The last dividend payment from UBS Municipal Bond Fund was made on May 19, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.