UBS Sustainable Development Bank Bond Fund2 (US90267D6629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.04+0.44%Thursday 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 | $0.28 | - | |
Sep 22, 2026 | $0.03 | +7.02% | |
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% | |
| $0.18 | - | ||
Dec 19, 2025 | $0.03 | - | |
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
321.54%
Community
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 $0.39 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 4.18%.
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 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 October 22, 2026.
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 September 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 September 22, 2026.
What was the dividend of UBS Sustainable Development Bank Bond Fund2 in 2025?▼
UBS Sustainable Development Bank Bond Fund2 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.