UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis (0P0001LVZY)
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 |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | $2.22 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | $2.31 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | $2.49 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001LVZY Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001LVZY, as UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis is not paying dividends.
How often are dividends paid?
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dis 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) (USD) I-A3-dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.221 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -5.56%, reflecting the 0P0001LVZY's commitment to rewarding shareholders.
How can I track 0P0001LVZY dividends?
You can easily track 0P0001LVZY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
