UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist (0P0001KUGX)
Market Open
18 Aug, 07:01
LSE LSE Primary 114. 88
GBX +0.06
+0.0523%
- Market Cap
2.22% Div Yield
0 Volume
114.82 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | GBX2.42 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | GBX2.52 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | GBX2.5 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Aug 2022 | GBX2.78 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
0P0001KUGX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KUGX is 2.22%, based on the most recent dividend payment and the current stock price of GBX114.88 on the LSE.
How often are dividends paid?
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist 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) (GBP hedged) I-A3-dist 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 2.4155 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -4.53%, reflecting the 0P0001KUGX's commitment to rewarding shareholders.
How can I track 0P0001KUGX dividends?
You can easily track 0P0001KUGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
