UBS Multi Income Bond Fund (UTBAX) Dividend 2026
$13.35
-$0.01-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -1.17% | ||
22 Apr 2026 | $0.04 | - | |
20 Mar 2026 | $0.06 | - | |
19 Feb 2026 | $0.05 | +2.46% | |
22 Jan 2026 | $0.05 | +1.04% | |
| $0.59 | +4.14% | ||
19 Dec 2025 | $0.05 | +7.35% | |
20 Nov 2025 | $0.04 | -5.27% | |
23 Oct 2025 | $0.05 | -17.42% | |
23 Sep 2025 | $0.06 | +38.65% | |
21 Aug 2025 | $0.04 | -16.7% | |
23 Jul 2025 | $0.05 | -4.05% | |
24 Jun 2025 | $0.05 | +12.12% | |
22 May 2025 | $0.05 | +6.45% | |
22 Apr 2025 | $0.04 | -22.36% | |
20 Mar 2025 | $0.06 | +11.8% | |
20 Feb 2025 | $0.05 | -9.91% | |
23 Jan 2025 | $0.06 | +2.4% | |
| $0.57 | +26.37% | ||
20 Dec 2024 | $0.05 | +6.07% | |
21 Nov 2024 | $0.05 | -3.58% | |
23 Oct 2024 | $0.05 | +35.55% | |
19 Sep 2024 | $0.04 | -12.53% | |
10Y Growth
21.78%
5Y Growth
18.24%
3Y Growth
9.16%
1Y Growth
-1.17%
Community
FAQ
How much dividend does UBS Multi Income Bond Fund pay?▼
UBS Multi Income Bond Fund pays an annual dividend of $0.59 per share, with a dividend yield of 4.38%.
What is the dividend yield of UBS Multi Income Bond Fund?▼
The current dividend yield of UBS Multi Income Bond Fund is 4.38%.
When does UBS Multi Income Bond Fund pay dividends?▼
UBS Multi Income Bond Fund pays dividends monthly. The next payment is expected on April 22, 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 April 22, 2026.
How safe is the dividend of UBS Multi Income Bond Fund?▼
UBS Multi Income Bond Fund paid dividend every year within the last 9 years.
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 March 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 March 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 $0.59 per share.
In which currency does UBS Multi Income Bond Fund distribute the dividend?▼
UBS Multi Income Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer