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

$13.47
+$0.03+0.22% Thursday 00:00
Dividend Yield
4.57%
Dividend amount
$0.06
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

UBS Multi Income Bond Fund2 (UTBTX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.06 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of UBS Multi Income Bond Fund2 (UTBTX) is 4.57%.

Upcoming

Past

DateAmountChange
$0.61
-0.39%
23 Sep 2026
$0.06
-
21 Aug 2026
$0.04
-
23 Jul 2026
$0.05
-
24 Jun 2026
$0.05
-
22 May 2026
$0.05
-
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%
20 Feb 2025
$0.05
-10.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.53%

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 4.57%.
What is the dividend yield of UBS Multi Income Bond Fund2?
The current dividend yield of UBS Multi Income Bond Fund2 is 4.57%.
When does UBS Multi Income Bond Fund2 pay dividends?
UBS Multi Income Bond Fund2 pays dividends monthly. The next payment is expected on September 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 September 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 $0.04 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 August 21, 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 August 21, 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.