UBS Multi Income Bond Fund (US90267D7874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.23
-$0.01-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +114.37% | ||
21 Sep 2026 | $0.06 | - | |
20 Aug 2026 | $0.06 | +7.65% | |
23 Jul 2026 | $0.05 | -9.04% | |
23 Jun 2026 | $0.06 | +12.97% | |
21 May 2026 | $0.05 | -10.07% | |
22 Apr 2026 | $0.06 | +5.79% | |
19 Mar 2026 | $0.05 | +1.9% | |
19 Feb 2026 | $0.05 | +1.74% | |
22 Jan 2026 | $0.05 | +0.98% | |
| $0.31 | - | ||
19 Dec 2025 | $0.05 | +7.13% | |
20 Nov 2025 | $0.05 | - | |
23 Oct 2025 | $0.05 | -16.45% | |
23 Sep 2025 | $0.06 | +35.89% | |
21 Aug 2025 | $0.04 | -15.78% | |
23 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
448.92%
Community
FAQ
How much dividend does UBS Multi Income Bond Fund pay?▼
UBS Multi Income Bond Fund pays an annual dividend of $0.69 per share, with a dividend yield of 5.21%.
What is the dividend yield of UBS Multi Income Bond Fund?▼
The current dividend yield of UBS Multi Income Bond Fund is 5.21%.
When does UBS Multi Income Bond Fund pay dividends?▼
UBS Multi Income Bond Fund pays dividends monthly. The next payment is expected on September 21, 2026.
When is the next dividend from UBS Multi Income Bond Fund?▼
The next dividend payment from UBS Multi Income Bond Fund is estimated for September 21, 2026.
How safe is the dividend of UBS Multi Income Bond Fund?▼
UBS Multi Income Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of UBS Multi Income Bond Fund?▼
UBS Multi Income Bond Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of UBS Multi Income Bond Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Multi Income Bond Fund, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did UBS Multi Income Bond Fund pay the last dividend?▼
The last dividend payment from UBS Multi Income Bond Fund was made on August 20, 2026.
What was the dividend of UBS Multi Income Bond Fund in 2025?▼
In 2025, UBS Multi Income Bond Fund paid a total dividend of $0.31 per share.
In which currency does UBS Multi Income Bond Fund distribute the dividend?▼
UBS Multi Income Bond Fund distributes its dividends in USD.