UBS Sustainable Development Bank Bond Fund2 (US90267D6629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
-$0.04-0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +106.64% | ||
23 Oct 2026 | $0.03 | - | |
23 Sep 2026 | $0.03 | - | |
24 Aug 2026 | $0.03 | - | |
23 Jul 2026 | $0.03 | - | |
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% | |
| $0.18 | - | ||
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
214.52%
Community
FAQ
How much dividend does UBS Sustainable Development Bank Bond Fund2 pay?▼
UBS Sustainable Development Bank Bond Fund2 pays an annual dividend of $0.37 per share, with a dividend yield of 4%.
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%.
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's dividend profile shows a payout ratio of 0%.
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 $0.18 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.