UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) U-X-UKdist-mdist (0P0001GZ3R)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2026 | $41.87 | 22 May 2026 | 18 May 2026 | - | Other |
| | 15 Apr 2026 | $43.54 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Mar 2026 | $35.6 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 13 Feb 2026 | $39.79 | 20 Feb 2026 | 17 Feb 2026 | - | Other |
| | 15 Jan 2026 | $40.93 | 22 Jan 2026 | 20 Jan 2026 | - | Other |
| | 15 Dec 2025 | $36.12 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 17 Nov 2025 | $36.9 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Oct 2025 | $28.48 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Sep 2025 | $40.28 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 18 Aug 2025 | $42.17 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 15 Jul 2025 | $39.55 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 16 Jun 2025 | $35.33 | 23 Jun 2025 | 20 Jun 2025 | - | Other |
| | 15 May 2025 | $43.68 | 22 May 2025 | 19 May 2025 | - | Other |
| | 15 Apr 2025 | $47.4 | 22 Apr 2025 | 21 Apr 2025 | - | Other |
| | 17 Mar 2025 | $36.95 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 18 Feb 2025 | $41.86 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 15 Jan 2025 | $47.38 | 22 Jan 2025 | 21 Jan 2025 | - | Other |
| | 16 Dec 2024 | $34.59 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Nov 2024 | $34.18 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Oct 2024 | $33.19 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 19 Sep 2024 | $35.01 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | $37.7 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | $31.11 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 17 Jun 2024 | $36.24 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 16 May 2024 | $37.24 | 23 May 2024 | 20 May 2024 | - | Other |
| | 15 Apr 2024 | $34.16 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 15 Mar 2024 | $33.4 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 16 Jan 2024 | $37.17 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 15 Dec 2023 | $38.42 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Nov 2023 | $41.39 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Oct 2023 | $37.14 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 15 Sep 2023 | $37.99 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 16 Aug 2023 | $32.89 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 17 Jul 2023 | $37.42 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 15 Jun 2023 | $39.58 | 22 Jun 2023 | 20 Jun 2023 | - | Other |
| | 15 May 2023 | $32.03 | 22 May 2023 | 18 May 2023 | - | Other |
| | 17 Apr 2023 | $37.5 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 15 Mar 2023 | $21.79 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Feb 2023 | $32.59 | 22 Feb 2023 | 21 Feb 2023 | - | Other |
| | 17 Jan 2023 | $34.81 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 15 Dec 2022 | $32.14 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Nov 2022 | $10.09 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 17 Oct 2022 | $26.87 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 15 Sep 2022 | $15.81 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 May 2022 | $15.68 | 23 May 2022 | 19 May 2022 | - | Other |
0P0001GZ3R Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001GZ3R, as UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) U-X-UKdist-mdist is not paying dividends.
How often are dividends paid?
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) U-X-UKdist-mdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) U-X-UKdist-mdist 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 41.8712 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 38.74%, reflecting the 0P0001GZ3R's commitment to rewarding shareholders.
How can I track 0P0001GZ3R dividends?
You can easily track 0P0001GZ3R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
