UBS (HK) Fund Series Global Income Bond (USD) Class A USD mdist (0P0001LZJB)
Market Open
OTCM OTCM Primary $
$
- Market Cap
5.28% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2026 | $0.44 | 22 May 2026 | 18 May 2026 | - | Other |
| | 15 Apr 2026 | $0.43 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Mar 2026 | $0.45 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 20 Feb 2026 | $0.45 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 15 Jan 2026 | $0.45 | 22 Jan 2026 | 20 Jan 2026 | - | Other |
| | 15 Dec 2025 | $0.45 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 17 Nov 2025 | $0.45 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Oct 2025 | $0.45 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Sep 2025 | $0.45 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 15 Aug 2025 | $0.44 | 22 Aug 2025 | 18 Aug 2025 | - | Other |
| | 15 Jul 2025 | $0.45 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 16 Jun 2025 | $0.44 | 23 Jun 2025 | 20 Jun 2025 | - | Other |
| | 15 May 2025 | $0.44 | 22 May 2025 | 19 May 2025 | - | Other |
| | 15 Apr 2025 | $0.45 | 22 Apr 2025 | 21 Apr 2025 | - | Other |
| | 17 Mar 2025 | $0.45 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 18 Feb 2025 | $0.45 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 15 Jan 2025 | $0.45 | 22 Jan 2025 | 21 Jan 2025 | - | Other |
| | 16 Dec 2024 | $0.45 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Nov 2024 | $0.45 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Oct 2024 | $0.47 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 16 Sep 2024 | $0.47 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| | 15 Aug 2024 | $0.46 | 22 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | $0.46 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 17 Jun 2024 | $0.46 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 16 May 2024 | $0.45 | 23 May 2024 | 20 May 2024 | - | Other |
| | 15 Apr 2024 | $0.46 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 15 Mar 2024 | $0.46 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 15 Feb 2024 | $0.47 | 22 Feb 2024 | 20 Feb 2024 | - | Other |
| | 15 Dec 2023 | $0.46 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Nov 2023 | $0.44 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Oct 2023 | $0.45 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 15 Sep 2023 | $0.46 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Aug 2023 | $0.47 | 22 Aug 2023 | 18 Aug 2023 | - | Other |
| | 18 Jul 2023 | $0.47 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
| | 15 Jun 2023 | $0.47 | 22 Jun 2023 | 20 Jun 2023 | - | Other |
| | 15 May 2023 | $0.48 | 22 May 2023 | 18 May 2023 | - | Other |
| | 17 Apr 2023 | $0.48 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 15 Mar 2023 | $0.47 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Feb 2023 | $0.49 | 22 Feb 2023 | 21 Feb 2023 | - | Other |
| | 17 Jan 2023 | $0.48 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 15 Dec 2022 | $0.48 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Nov 2022 | $0.36 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 17 Oct 2022 | $0.36 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 15 Sep 2022 | $0.31 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 15 Aug 2022 | $0.31 | 22 Aug 2022 | 18 Aug 2022 | - | Other |
| | 15 Jul 2022 | $0.31 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| | 15 Jun 2022 | $0.32 | 22 Jun 2022 | 21 Jun 2022 | - | Other |
| | 16 May 2022 | $0.32 | 23 May 2022 | 19 May 2022 | - | Other |
| | 19 Apr 2022 | $0.33 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 15 Mar 2022 | $0.3 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
| | 15 Feb 2022 | $0.31 | 22 Feb 2022 | 18 Feb 2022 | - | Other |
| | 18 Jan 2022 | $0.32 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
| | 15 Dec 2021 | $0.32 | 22 Dec 2021 | 20 Dec 2021 | - | Other |
| | 15 Nov 2021 | $0.32 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| | 15 Oct 2021 | $0.33 | 22 Oct 2021 | 18 Oct 2021 | - | Other |
| | 16 Aug 2021 | $0.33 | 23 Aug 2021 | 19 Aug 2021 | - | Other |
| | 15 Jul 2021 | $0.33 | 22 Jul 2021 | 19 Jul 2021 | - | Other |
| | 15 Jun 2021 | $0.33 | 22 Jun 2021 | 18 Jun 2021 | - | Other |
| | 17 May 2021 | $0.48 | 24 May 2021 | 20 May 2021 | - | Other |
0P0001LZJB Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001LZJB, as UBS (HK) Fund Series Global Income Bond (USD) Class A USD mdist is not paying dividends.
How often are dividends paid?
UBS (HK) Fund Series Global Income Bond (USD) Class A USD mdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (HK) Fund Series Global Income Bond (USD) Class A USD 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 0.44 per share on 2026-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -2.15%, reflecting the 0P0001LZJB's commitment to rewarding shareholders.
How can I track 0P0001LZJB dividends?
You can easily track 0P0001LZJB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
