UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist (0P0001BOT4)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
83. 85
-0.33
-0.392%
€
- Market Cap
1.37% Div Yield
0 Volume
€ 84.18
Previous Close Want to track 0P0001BOT4 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Apr 2026 | €0.42 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
| | 12 Jan 2026 | €0.42 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
| | 10 Oct 2025 | €0.43 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| | 10 Jul 2025 | €0.43 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
| | 10 Apr 2025 | €0.42 | 17 Apr 2025 | 14 Apr 2025 | - | Other |
| | 10 Jan 2025 | €0.42 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| | 10 Oct 2024 | €0.43 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
| | 10 Jul 2024 | €0.41 | 17 Jul 2024 | 15 Jul 2024 | - | Other |
| | 10 Apr 2024 | €0.42 | 17 Apr 2024 | 15 Apr 2024 | - | Other |
| | 10 Jan 2024 | €0.42 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
| | 10 Oct 2023 | €0.39 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
| | 10 Jul 2023 | €0.4 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 11 Apr 2023 | €0.4 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| | 10 Jan 2023 | €0.4 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 10 Oct 2022 | €0.4 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 11 Jul 2022 | €0.42 | 18 Jul 2022 | 14 Jul 2022 | - | Other |
0P0001BOT4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BOT4 is 1.37%, based on the most recent dividend payment and the current stock price of €83.85 on the XFRA.
How often are dividends paid?
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.4159 per share on 2026-04-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -0.33%, reflecting the 0P0001BOT4's commitment to rewarding shareholders.
How can I track 0P0001BOT4 dividends?
You can easily track 0P0001BOT4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
