UBS Sustainable Development Bank Bond Fund (US90267D6702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.01-0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +104.7% | ||
Oct 20, 2026 | $0.03 | - | |
Sep 21, 2026 | $0.03 | - | |
Aug 20, 2026 | $0.03 | -3.37% | |
Jul 23, 2026 | $0.03 | - | |
Jun 23, 2026 | $0.03 | +1.37% | |
May 21, 2026 | $0.03 | - | |
Apr 22, 2026 | $0.03 | -6.69% | |
Mar 19, 2026 | $0.03 | +14.6% | |
Feb 19, 2026 | $0.03 | -3.18% | |
Jan 22, 2026 | $0.03 | -1.05% | |
| $0.17 | - | ||
Dec 19, 2025 | $0.03 | -1.38% | |
Nov 20, 2025 | $0.03 | - | |
Oct 23, 2025 | $0.03 | +2.78% | |
Sep 23, 2025 | $0.03 | +3.97% | |
Aug 21, 2025 | $0.03 | +4.14% | |
Jul 23, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.28%
Community
FAQs
How much dividend does UBS Sustainable Development Bank Bond Fund pay?▼
UBS Sustainable Development Bank Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.76%.
What is the dividend yield of UBS Sustainable Development Bank Bond Fund?▼
The current dividend yield of UBS Sustainable Development Bank Bond Fund is 3.76%.
When does UBS Sustainable Development Bank Bond Fund pay dividends?▼
UBS Sustainable Development Bank Bond Fund pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from UBS Sustainable Development Bank Bond Fund?▼
The next dividend payment from UBS Sustainable Development Bank Bond Fund is estimated for October 20, 2026.
How safe is the dividend of UBS Sustainable Development Bank Bond Fund?▼
UBS Sustainable Development Bank Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of UBS Sustainable Development Bank Bond Fund?▼
UBS Sustainable Development Bank Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of UBS Sustainable Development Bank Bond Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Sustainable Development Bank Bond Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did UBS Sustainable Development Bank Bond Fund pay the last dividend?▼
The last dividend payment from UBS Sustainable Development Bank Bond Fund was made on September 21, 2026.
What was the dividend of UBS Sustainable Development Bank Bond Fund in 2025?▼
In 2025, UBS Sustainable Development Bank Bond Fund paid a total dividend of $0.17 per share.
In which currency does UBS Sustainable Development Bank Bond Fund distribute the dividend?▼
UBS Sustainable Development Bank Bond Fund distributes its dividends in USD.