UBS Multi Income Bond P2 (UTBTX) Dividend 2026

$13.84
+$0.08+0.58% Friday 00:00
Dividend Yield
4.4%
Dividend amount
$0.05
Last ex-date
Apr 22, 2026
Last pay date
Apr 22, 2026

Summary

UBS Multi Income Bond P2 (UTBTX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 22, 2026 and a payment date of April 22, 2026. The next dividend per share will be $0.05 with an ex date of April 22, 2026 and a payment date of April 22, 2026. The curreny dividend yield of UBS Multi Income Bond P2 (UTBTX) is 4.4%.

Upcoming

Past

DateAmountChange
$0.6
-2.08%
22 Apr 2026
$0.05
-
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%
23 Jan 2025
$0.06
+2.84%
$0.87
+572.69%
20 Dec 2024
$0.06
+6.21%
21 Nov 2024
$0.05
-5.01%
23 Oct 2024
$0.06
+33.1%
19 Sep 2024
$0.04
-10.83%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.2%

Community

FAQ

How much dividend does UBS Multi Income Bond P2 pay?
UBS Multi Income Bond P2 pays an annual dividend of $0.61 per share, with a dividend yield of 4.4%.
What is the dividend yield of UBS Multi Income Bond P2?
The current dividend yield of UBS Multi Income Bond P2 is 4.4%.
When does UBS Multi Income Bond P2 pay dividends?
UBS Multi Income Bond P2 pays dividends monthly. The next payment is expected on April 22, 2026.
When is the next dividend from UBS Multi Income Bond P2?
The next dividend payment from UBS Multi Income Bond P2 is estimated for April 22, 2026.
How safe is the dividend of UBS Multi Income Bond P2?
UBS Multi Income Bond P2 paid dividend every year within the last 2 years.
What is the dividend of UBS Multi Income Bond P2?
UBS Multi Income Bond P2 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of UBS Multi Income Bond P2 to receive the previous dividend?
To receive the previous dividend from UBS Multi Income Bond P2, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did UBS Multi Income Bond P2 pay the last dividend?
The last dividend payment from UBS Multi Income Bond P2 was made on March 19, 2026.
What was the dividend of UBS Multi Income Bond P2 in 2025?
In 2025, UBS Multi Income Bond P2 paid a total dividend of $0.62 per share.
In which currency does UBS Multi Income Bond P2 distribute the dividend?
UBS Multi Income Bond P2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer