UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist (0P0001BOT5)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
1.37% Div Yield
- Volume
€
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| 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 | €0.43 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
| | 10 Oct 2025 | €0.44 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| | 10 Jul 2025 | €0.43 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
| | 10 Apr 2025 | €0.43 | 17 Apr 2025 | 14 Apr 2025 | - | Other |
| | 10 Jan 2025 | €0.42 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
| | 10 Oct 2024 | €0.44 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
| | 10 Jul 2024 | €0.42 | 17 Jul 2024 | 15 Jul 2024 | - | Other |
| | 10 Apr 2024 | €0.43 | 17 Apr 2024 | 15 Apr 2024 | - | Other |
| | 10 Jan 2024 | €0.43 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
| | 10 Oct 2023 | €0.4 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
| | 10 Jul 2023 | €0.42 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 11 Apr 2023 | €0.42 | 18 Apr 2023 | 14 Apr 2023 | - | Other |
| | 10 Jan 2023 | €0.42 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 10 Oct 2022 | €0.42 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
| | 11 Jul 2022 | €0.44 | 18 Jul 2022 | 14 Jul 2022 | - | Other |
0P0001BOT5 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001BOT5, as UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist is not paying dividends.
How often are dividends paid?
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) 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 - Global Flexible (EUR hedged) 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 0.4247 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 -1.17%, reflecting the 0P0001BOT5's commitment to rewarding shareholders.
How can I track 0P0001BOT5 dividends?
You can easily track 0P0001BOT5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
