UBS Multi Income Bond Fund2 (UTBTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.05
+$0.01+0.08% Friday 00:00
Dividend Yield
4.74%
Dividend amount
$0.05
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

UBS Multi Income Bond Fund2 (UTBTX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of UBS Multi Income Bond Fund2 (UTBTX) is 4.74%.

Upcoming

Past

DateAmountChange
$0.63
+2.29%
23 Oct 2026
$0.05
-
23 Sep 2026
$0.06
-
20 Aug 2026
$0.06
+7.77%
23 Jul 2026
$0.05
-9.17%
23 Jun 2026
$0.06
+13.17%
21 May 2026
$0.05
-10.22%
22 Apr 2026
$0.06
+6.08%
19 Mar 2026
$0.05
+1.74%
19 Feb 2026
$0.05
+1.97%
22 Jan 2026
$0.05
+0.8%
$0.62
-29.49%
19 Dec 2025
$0.05
+7.25%
20 Nov 2025
$0.05
-5.25%
23 Oct 2025
$0.05
-16.67%
23 Sep 2025
$0.06
+36.55%
21 Aug 2025
$0.04
-16.02%
23 Jul 2025
$0.05
-3.54%
24 Jun 2025
$0.05
+11.18%
22 May 2025
$0.05
+6.39%
22 Apr 2025
$0.05
-21.72%
20 Mar 2025
$0.06
+11.97%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.07%

Community

FAQ

How much dividend does UBS Multi Income Bond Fund2 pay?▼
UBS Multi Income Bond Fund2 pays an annual dividend of $0.62 per share, with a dividend yield of 4.74%.
What is the dividend yield of UBS Multi Income Bond Fund2?▼
The current dividend yield of UBS Multi Income Bond Fund2 is 4.74%.
When does UBS Multi Income Bond Fund2 pay dividends?▼
UBS Multi Income Bond Fund2 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from UBS Multi Income Bond Fund2?▼
The next dividend payment from UBS Multi Income Bond Fund2 is estimated for October 23, 2026.
How safe is the dividend of UBS Multi Income Bond Fund2?▼
UBS Multi Income Bond Fund2 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS Multi Income Bond Fund2?▼
UBS Multi Income Bond Fund2 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of UBS Multi Income Bond Fund2 to receive the previous dividend?▼
To receive the previous dividend from UBS Multi Income Bond Fund2, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did UBS Multi Income Bond Fund2 pay the last dividend?▼
The last dividend payment from UBS Multi Income Bond Fund2 was made on September 23, 2026.
What was the dividend of UBS Multi Income Bond Fund2 in 2025?▼
In 2025, UBS Multi Income Bond Fund2 paid a total dividend of $0.62 per share.
In which currency does UBS Multi Income Bond Fund2 distribute the dividend?▼
UBS Multi Income Bond Fund2 distributes its dividends in USD.