UBS Multi Income Bond Fund (UTBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.73
+$0.02+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | +2.52% | ||
23 Oct 2026 | $0.05 | - | |
23 Sep 2026 | $0.06 | - | |
20 Aug 2026 | $0.05 | +8.3% | |
23 Jul 2026 | $0.05 | -9.85% | |
23 Jun 2026 | $0.05 | +13.93% | |
21 May 2026 | $0.05 | -10.76% | |
22 Apr 2026 | $0.05 | +6.73% | |
19 Mar 2026 | $0.05 | +1.2% | |
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% | |
10Y Growth
N/A
5Y Growth
18.7%
3Y Growth
11.3%
1Y Growth
2.6%
Community
FAQ
How much dividend does UBS Multi Income Bond Fund pay?▼
UBS Multi Income Bond Fund pays an annual dividend of $0.60 per share, with a dividend yield of 4.68%.
What is the dividend yield of UBS Multi Income Bond Fund?▼
The current dividend yield of UBS Multi Income Bond Fund is 4.68%.
When does UBS Multi Income Bond Fund pay dividends?▼
UBS Multi Income Bond Fund pays dividends monthly. The next payment is expected on October 23, 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 October 23, 2026.
How safe is the dividend of UBS Multi Income Bond Fund?▼
UBS Multi Income Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.7%.
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 September 23, 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 September 23, 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.