UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist (0P0001HYXC)
Market Closed
LSE LSE Primary - Market Cap
1.37% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jun 2025 | GBX2.79 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 Jun 2024 | GBX1.7 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Jun 2023 | GBX2.98 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Jun 2022 | GBX1.74 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Jun 2021 | GBX2.15 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
0P0001HYXC Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001HYXC, as UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist is not paying dividends.
How often are dividends paid?
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist 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 (GBP hedged) Q-dist 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 2.7922 per share on 2025-06-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 6.75%, reflecting the 0P0001HYXC's commitment to rewarding shareholders.
How can I track 0P0001HYXC dividends?
You can easily track 0P0001HYXC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
