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

$13.17
+$0.07+0.53%Thursday 00:00
Dividend Yield
4.77%
Dividend amount
$0.05
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

UBS Multi Income Bond Fund2 (UTBTX). Dividend Frequency: monthly. The latest recorded dividend from UBS Multi Income Bond Fund2 was $0.05 per share. Last ex-date: October 22, 2026. The last dividend payment from UBS Multi Income Bond Fund2 was made on October 22, 2026. The next dividend payment from UBS Multi Income Bond Fund2 is estimated for November 20, 2026. Estimated next dividend amount: $0.05. The current dividend yield of UBS Multi Income Bond Fund2 is 4.77%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.53
-
Oct 22, 2026
$0.05
-0.19%
Sep 22, 2026
$0.05
-4.14%
Aug 20, 2026
$0.06
+7.77%
Jul 23, 2026
$0.05
-9.17%
Jun 23, 2026
$0.06
+13.17%
May 21, 2026
$0.05
-10.22%
Apr 22, 2026
$0.06
+6.08%
Mar 19, 2026
$0.05
+1.74%
Feb 19, 2026
$0.05
+1.97%
Jan 22, 2026
$0.05
+0.8%
$0.62
-29.49%
Dec 19, 2025
$0.05
+7.25%
Nov 20, 2025
$0.05
-5.25%
Oct 23, 2025
$0.05
-16.67%
Sep 23, 2025
$0.06
+36.55%
Aug 21, 2025
$0.04
-16.02%
Jul 23, 2025
$0.05
-3.54%
Jun 24, 2025
$0.05
+11.18%
May 22, 2025
$0.05
+6.39%
Apr 22, 2025
$0.05
-21.72%
Mar 20, 2025
$0.06
+11.97%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.13%

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FAQs

How much dividend does UBS Multi Income Bond Fund2 pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Multi Income Bond Fund2 is $0.63 per share.
What is the dividend yield of UBS Multi Income Bond Fund2?▼
The current dividend yield of UBS Multi Income Bond Fund2 is 4.77%.
When does UBS Multi Income Bond Fund2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS Multi Income Bond Fund2 is estimated for November 20, 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 November 20, 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.
What is the dividend of UBS Multi Income Bond Fund2?▼
The latest recorded dividend from UBS Multi Income Bond Fund2 was $0.05 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 October 22, 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 October 22, 2026.
What was the dividend of UBS Multi Income Bond Fund2 in 2025?▼
UBS Multi Income Bond Fund2 has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.