UBS TOTAL RETURN BOND FUND CLASS P (UTBPX) Dividend 2026
$13.63
+$0.07+0.52% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -1.15% | ||
22 Apr 2026 | $0.05 | - | |
20 Mar 2026 | $0.06 | - | |
19 Feb 2026 | $0.05 | +1.74% | |
22 Jan 2026 | $0.05 | +0.98% | |
| $0.63 | +3.95% | ||
19 Dec 2025 | $0.05 | +7.13% | |
20 Nov 2025 | $0.05 | -5.17% | |
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 | -3.49% | |
24 Jun 2025 | $0.05 | +11% | |
22 May 2025 | $0.05 | +6.51% | |
22 Apr 2025 | $0.05 | -21.6% | |
20 Mar 2025 | $0.06 | +12% | |
20 Feb 2025 | $0.05 | -10.71% | |
23 Jan 2025 | $0.06 | +2.98% | |
| $0.6 | +24.52% | ||
20 Dec 2024 | $0.06 | +6.13% | |
21 Nov 2024 | $0.05 | -3.76% | |
23 Oct 2024 | $0.06 | +33.1% | |
19 Sep 2024 | $0.04 | -11.76% | |
10Y Growth
9.65%
5Y Growth
16.2%
3Y Growth
8.56%
1Y Growth
-1.15%
Community
FAQ
How much dividend does UBS TOTAL RETURN BOND FUND CLASS P pay?▼
UBS TOTAL RETURN BOND FUND CLASS P pays an annual dividend of $0.62 per share, with a dividend yield of 4.54%.
What is the dividend yield of UBS TOTAL RETURN BOND FUND CLASS P?▼
The current dividend yield of UBS TOTAL RETURN BOND FUND CLASS P is 4.54%.
When does UBS TOTAL RETURN BOND FUND CLASS P pay dividends?▼
UBS TOTAL RETURN BOND FUND CLASS P pays dividends monthly. The next payment is expected on April 22, 2026.
When is the next dividend from UBS TOTAL RETURN BOND FUND CLASS P?▼
The next dividend payment from UBS TOTAL RETURN BOND FUND CLASS P is estimated for April 22, 2026.
How safe is the dividend of UBS TOTAL RETURN BOND FUND CLASS P?▼
UBS TOTAL RETURN BOND FUND CLASS P paid dividend every year within the last 9 years.
What is the dividend of UBS TOTAL RETURN BOND FUND CLASS P?▼
UBS TOTAL RETURN BOND FUND CLASS P currently pays a dividend of $0.06 per share.
When did I have to buy the shares of UBS TOTAL RETURN BOND FUND CLASS P to receive the previous dividend?▼
To receive the previous dividend from UBS TOTAL RETURN BOND FUND CLASS P, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did UBS TOTAL RETURN BOND FUND CLASS P pay the last dividend?▼
The last dividend payment from UBS TOTAL RETURN BOND FUND CLASS P was made on March 20, 2026.
What was the dividend of UBS TOTAL RETURN BOND FUND CLASS P in 2025?▼
In 2025, UBS TOTAL RETURN BOND FUND CLASS P paid a total dividend of $0.63 per share.
In which currency does UBS TOTAL RETURN BOND FUND CLASS P distribute the dividend?▼
UBS TOTAL RETURN BOND FUND CLASS P distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer