UBS Multi Income Bond Fund (US90267D8112.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.86
-$0.01-0.08%Wednesday 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 | $0.41 | - | |
Aug 20, 2026 | $0.05 | +8.3% | |
Jul 23, 2026 | $0.05 | -9.85% | |
Jun 23, 2026 | $0.05 | +13.93% | |
May 21, 2026 | $0.05 | -10.76% | |
Apr 22, 2026 | $0.05 | +6.73% | |
Mar 19, 2026 | $0.05 | +1.2% | |
Feb 19, 2026 | $0.05 | +2.46% | |
Jan 22, 2026 | $0.05 | +1.04% | |
| $0.29 | - | ||
Dec 19, 2025 | $0.05 | +7.35% | |
Nov 20, 2025 | $0.04 | - | |
Oct 23, 2025 | $0.05 | -17.42% | |
Sep 23, 2025 | $0.06 | +38.65% | |
Aug 21, 2025 | $0.04 | -16.7% | |
Jul 23, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
269.9%
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FAQs
How much dividend does UBS Multi Income Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Multi Income Bond Fund is $0.64 per share.
What is the dividend yield of UBS Multi Income Bond Fund?▼
The current dividend yield of UBS Multi Income Bond Fund is 4.99%.
When does UBS Multi Income Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS Multi Income Bond Fund is estimated for November 20, 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 November 20, 2026.
What is the dividend of UBS Multi Income Bond Fund?▼
The latest recorded dividend from UBS Multi Income Bond Fund was $0.05 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?▼
UBS Multi Income Bond Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.