UBS Multi Income Bond Fund (UTBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.73
+$0.01+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +0.45% | ||
23 Oct 2026 | $0.05 | - | |
23 Sep 2026 | $0.06 | - | |
21 Aug 2026 | $0.04 | - | |
23 Jul 2026 | $0.05 | - | |
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% | |
| $0.63 | +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% | |
10Y Growth
11.81%
5Y Growth
9.63%
3Y Growth
-0.07%
1Y Growth
-26.72%
Community
FAQ
How much dividend does UBS Multi Income Bond Fund pay?▼
UBS Multi Income Bond Fund pays an annual dividend of $0.63 per share, with a dividend yield of 4.92%.
What is the dividend yield of UBS Multi Income Bond Fund?▼
The current dividend yield of UBS Multi Income Bond Fund is 4.92%.
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 9.63%.
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 $0.63 per share.
In which currency does UBS Multi Income Bond Fund distribute the dividend?▼
UBS Multi Income Bond Fund distributes its dividends in USD.