UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist (0P0001E145)
Market Closed
14 Aug, 06:00
JPX JPX Primary ¥
16,001. 00
+16
+0.1001%
¥
- Market Cap
1.37% Div Yield
0 Volume
¥ 15,985
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Apr 2026 | ¥32 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Mar 2026 | ¥32 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 13 Feb 2026 | ¥31 | 20 Feb 2026 | 16 Feb 2026 | - | Other |
| | 15 Jan 2026 | ¥31 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 15 Dec 2025 | ¥31 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 17 Nov 2025 | ¥31 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Oct 2025 | ¥29 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Sep 2025 | ¥29 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 18 Aug 2025 | ¥29 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 15 Jul 2025 | ¥29 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 16 Jun 2025 | ¥28 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| | 15 May 2025 | ¥28 | 22 May 2025 | 19 May 2025 | - | Other |
| | 15 Apr 2025 | ¥29 | 22 Apr 2025 | 18 Apr 2025 | - | Other |
| | 17 Mar 2025 | ¥29 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 18 Feb 2025 | ¥31 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 15 Jan 2025 | ¥31 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| | 16 Dec 2024 | ¥35 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Nov 2024 | ¥36 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Oct 2024 | ¥34 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 19 Sep 2024 | ¥34 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | ¥35.02 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | ¥37 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 17 Jun 2024 | ¥36 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 16 May 2024 | ¥36 | 23 May 2024 | 20 May 2024 | - | Other |
| | 15 Apr 2024 | ¥35 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 15 Mar 2024 | ¥34 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 19 Feb 2024 | ¥34 | 26 Feb 2024 | 22 Feb 2024 | - | Other |
| | 16 Jan 2024 | ¥33 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 15 Dec 2023 | ¥34 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Nov 2023 | ¥33 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Oct 2023 | ¥33 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 15 Sep 2023 | ¥33 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 16 Aug 2023 | ¥33 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 18 Jul 2023 | ¥32 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 15 Jun 2023 | ¥32 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 May 2023 | ¥32 | 22 May 2023 | 18 May 2023 | - | Other |
| | 17 Apr 2023 | ¥31 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 15 Mar 2023 | ¥32 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Feb 2023 | ¥31 | 22 Feb 2023 | 20 Feb 2023 | - | Other |
| | 17 Jan 2023 | ¥31 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 15 Dec 2022 | ¥31 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Nov 2022 | ¥33 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 17 Oct 2022 | ¥33 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 15 Sep 2022 | ¥33 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 Aug 2022 | ¥32 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 15 Jul 2022 | ¥33 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| | 15 Jun 2022 | ¥31 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| | 16 May 2022 | ¥31 | 23 May 2022 | 19 May 2022 | - | Other |
| | 19 Apr 2022 | ¥31 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 15 Mar 2022 | ¥30 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
0P0001E145 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001E145 is 1.37%, based on the most recent dividend payment and the current stock price of ¥16,001.00 on the JPX.
How often are dividends paid?
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 32.0 per share on 2026-04-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 1.63%, reflecting the 0P0001E145's commitment to rewarding shareholders.
How can I track 0P0001E145 dividends?
You can easily track 0P0001E145 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
