UBS Multi Income Bond Fund Class A (UTBAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 33
-0.03
-0.2246%
$
- Market Cap
1.37% Div Yield
0 Volume
$ 13.36
Previous Close Want to track UTBAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 May 2025 | $0.05 | 22 May 2025 | 21 May 2025 | - | Monthly |
| | 22 Apr 2025 | $0.04 | 22 Apr 2025 | 21 Apr 2025 | - | Monthly |
| | 20 Mar 2025 | $0.06 | 20 Mar 2025 | 19 Mar 2025 | - | Monthly |
| | 20 Feb 2025 | $0.05 | 20 Feb 2025 | 19 Feb 2025 | - | Monthly |
| | 23 Jan 2025 | $0.06 | 23 Jan 2025 | 22 Jan 2025 | - | Monthly |
| | 20 Dec 2024 | $0.05 | 20 Dec 2024 | 19 Dec 2024 | - | Monthly |
| | 21 Nov 2024 | $0.05 | 21 Nov 2024 | 20 Nov 2024 | - | Monthly |
| | 23 Oct 2024 | $0.05 | 23 Oct 2024 | 22 Oct 2024 | - | Monthly |
| | 19 Sep 2024 | $0.04 | 19 Sep 2024 | 18 Sep 2024 | - | Monthly |
| | 22 Aug 2024 | $0.04 | 22 Aug 2024 | 21 Aug 2024 | - | Monthly |
| | 23 Jul 2024 | $0.05 | 23 Jul 2024 | 22 Jul 2024 | - | Monthly |
| | 20 Jun 2024 | $0.04 | 20 Jun 2024 | 18 Jun 2024 | - | Monthly |
| | 22 May 2024 | $0.05 | 22 May 2024 | 21 May 2024 | - | Monthly |
| | 22 Apr 2024 | $0.05 | 22 Apr 2024 | 19 Apr 2024 | - | Monthly |
| | 21 Mar 2024 | $0.05 | 21 Mar 2024 | 20 Mar 2024 | - | Monthly |
| | 21 Feb 2024 | $0.04 | 21 Feb 2024 | 20 Feb 2024 | - | Monthly |
| | 23 Jan 2024 | $0.05 | 23 Jan 2024 | 22 Jan 2024 | - | Monthly |
| | 21 Dec 2023 | $0.05 | 21 Dec 2023 | 20 Dec 2023 | - | Monthly |
| | 20 Nov 2023 | $0.04 | 20 Nov 2023 | 17 Nov 2023 | - | Monthly |
| | 23 Oct 2023 | $0.04 | 23 Oct 2023 | 20 Oct 2023 | - | Monthly |
| | 21 Sep 2023 | $0.04 | 21 Sep 2023 | 20 Sep 2023 | - | Monthly |
| | 22 Aug 2023 | $0.03 | 22 Aug 2023 | 21 Aug 2023 | - | Monthly |
| | 20 Jul 2023 | $0.04 | 20 Jul 2023 | 19 Jul 2023 | - | Monthly |
| | 22 Jun 2023 | $0.04 | 22 Jun 2023 | 21 Jun 2023 | - | Monthly |
| | 22 May 2023 | $0.04 | 22 May 2023 | 19 May 2023 | - | Monthly |
| | 20 Apr 2023 | $0.04 | 20 Apr 2023 | 19 Apr 2023 | - | Monthly |
| | 22 Mar 2023 | $0.04 | 22 Mar 2023 | 21 Mar 2023 | - | Monthly |
| | 21 Feb 2023 | $0.03 | 21 Feb 2023 | 17 Feb 2023 | - | Monthly |
| | 23 Jan 2023 | $0.04 | 23 Jan 2023 | 20 Jan 2023 | - | Monthly |
| | 21 Dec 2022 | $0.04 | 21 Dec 2022 | 20 Dec 2022 | - | Monthly |
| | 17 Nov 2022 | $0.04 | 17 Nov 2022 | 16 Nov 2022 | - | Monthly |
| | 20 Oct 2022 | $0.04 | 20 Oct 2022 | 19 Oct 2022 | - | Monthly |
| | 22 Sep 2022 | $0.04 | 22 Sep 2022 | 21 Sep 2022 | 22 Sep 2022 | Monthly |
| | 18 Aug 2022 | $0.04 | 18 Aug 2022 | 17 Aug 2022 | 18 Aug 2022 | Monthly |
| | 21 Jul 2022 | $0.04 | 21 Jul 2022 | 20 Jul 2022 | 21 Jul 2022 | Monthly |
| | 22 Jun 2022 | $0.02 | 22 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Monthly |
| | 19 May 2022 | $0.02 | 19 May 2022 | 18 May 2022 | 19 May 2022 | Monthly |
| | 21 Apr 2022 | $0.02 | 21 Apr 2022 | 20 Apr 2022 | 21 Apr 2022 | Monthly |
| | 22 Mar 2022 | $0.02 | 22 Mar 2022 | 21 Mar 2022 | 22 Mar 2022 | Monthly |
| | 20 Jan 2022 | $0.02 | 20 Jan 2022 | 19 Jan 2022 | 20 Jan 2022 | Monthly |
| | 22 Dec 2021 | $0.02 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Monthly |
| | 19 Nov 2021 | $0.02 | 19 Nov 2021 | 18 Nov 2021 | 19 Nov 2021 | Monthly |
| | 21 Oct 2021 | $0.02 | 21 Oct 2021 | 20 Oct 2021 | 21 Oct 2021 | Monthly |
| | 22 Sep 2021 | $0.02 | 22 Sep 2021 | 21 Sep 2021 | 22 Sep 2021 | Monthly |
| | 20 Aug 2021 | $0.02 | 20 Aug 2021 | 19 Aug 2021 | 20 Aug 2021 | Monthly |
| | 22 Jul 2021 | $0.02 | 22 Jul 2021 | 21 Jul 2021 | 22 Jul 2021 | Monthly |
| | 22 Jun 2021 | $0.02 | 22 Jun 2021 | 21 Jun 2021 | 22 Jun 2021 | Monthly |
| | 20 May 2021 | $0.02 | 20 May 2021 | 19 May 2021 | 20 May 2021 | Monthly |
| | 22 Apr 2021 | $0.02 | 22 Apr 2021 | 21 Apr 2021 | 22 Apr 2021 | Monthly |
| | 23 Mar 2021 | $0.02 | 23 Mar 2021 | 22 Mar 2021 | 23 Mar 2021 | Monthly |
| | 18 Feb 2021 | $0.02 | 18 Feb 2021 | 17 Feb 2021 | 18 Feb 2021 | Monthly |
| | 21 Jan 2021 | $0.02 | 21 Jan 2021 | 20 Jan 2021 | 21 Jan 2021 | Monthly |
| | 21 Dec 2020 | $0.02 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Monthly |
| | 19 Nov 2020 | $0.02 | 19 Nov 2020 | 18 Nov 2020 | 19 Nov 2020 | Monthly |
| | 22 Oct 2020 | $0.02 | 22 Oct 2020 | 21 Oct 2020 | 22 Oct 2020 | Monthly |
| | 23 Sep 2020 | $0.02 | 23 Sep 2020 | 22 Sep 2020 | 23 Sep 2020 | Monthly |
| | 20 Aug 2020 | $0.02 | 20 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Monthly |
| | 23 Jul 2020 | $0.03 | 23 Jul 2020 | 22 Jul 2020 | 23 Jul 2020 | Monthly |
| | 24 Jun 2020 | $0.03 | 24 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 | Monthly |
| | 21 May 2020 | $0.03 | 21 May 2020 | 20 May 2020 | 21 May 2020 | Monthly |
| | 23 Apr 2020 | $0.03 | 23 Apr 2020 | 22 Apr 2020 | 23 Apr 2020 | Monthly |
| | 19 Mar 2020 | $0.03 | 19 Mar 2020 | 18 Mar 2020 | 19 Mar 2020 | Monthly |
| | 20 Feb 2020 | $0.03 | 20 Feb 2020 | 19 Feb 2020 | 20 Feb 2020 | Monthly |
| | 23 Jan 2020 | $0.03 | 23 Jan 2020 | 22 Jan 2020 | 23 Jan 2020 | Monthly |
| | 20 Dec 2019 | $0.03 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Monthly |
| | 20 Nov 2019 | $0.03 | 20 Nov 2019 | 19 Nov 2019 | 20 Nov 2019 | Monthly |
| | 23 Oct 2019 | $0.03 | 23 Oct 2019 | 22 Oct 2019 | 23 Oct 2019 | Monthly |
| | 23 Sep 2019 | $0.03 | 23 Sep 2019 | 20 Sep 2019 | 23 Sep 2019 | Monthly |
| | 22 Aug 2019 | $0.03 | 22 Aug 2019 | 21 Aug 2019 | 22 Aug 2019 | Monthly |
| | 24 Jul 2019 | $0.03 | 24 Jul 2019 | 23 Jul 2019 | 24 Jul 2019 | Monthly |
| | 20 Jun 2019 | $0.03 | 20 Jun 2019 | 19 Jun 2019 | 20 Jun 2019 | Monthly |
| | 22 May 2019 | $0.04 | 22 May 2019 | 21 May 2019 | 22 May 2019 | Monthly |
| | 23 Apr 2019 | $0.03 | 23 Apr 2019 | 22 Apr 2019 | 23 Apr 2019 | Monthly |
| | 21 Mar 2019 | $0.04 | 21 Mar 2019 | 20 Mar 2019 | 21 Mar 2019 | Monthly |
| | 21 Feb 2019 | $0.03 | 21 Feb 2019 | 20 Feb 2019 | 21 Feb 2019 | Monthly |
| | 23 Jan 2019 | $0.03 | 23 Jan 2019 | 22 Jan 2019 | 23 Jan 2019 | Monthly |
| | 21 Dec 2018 | $0.04 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Monthly |
| | 20 Nov 2018 | $0.04 | 20 Nov 2018 | 19 Nov 2018 | 20 Nov 2018 | Monthly |
| | 24 Oct 2018 | $0.04 | 24 Oct 2018 | 23 Oct 2018 | 24 Oct 2018 | Monthly |
| | 20 Sep 2018 | $0.03 | 20 Sep 2018 | 19 Sep 2018 | 20 Sep 2018 | Monthly |
| | 23 Aug 2018 | $0.03 | 23 Aug 2018 | 22 Aug 2018 | 23 Aug 2018 | Monthly |
| | 24 Jul 2018 | $0.03 | 24 Jul 2018 | 23 Jul 2018 | 24 Jul 2018 | Monthly |
| | 21 Jun 2018 | $0.02 | 21 Jun 2018 | 20 Jun 2018 | 21 Jun 2018 | Monthly |
| | 23 May 2018 | $0.04 | 23 May 2018 | 22 May 2018 | 23 May 2018 | Monthly |
| | 23 Apr 2018 | $0.03 | 23 Apr 2018 | 20 Apr 2018 | 23 Apr 2018 | Monthly |
| | 22 Mar 2018 | $0.03 | 22 Mar 2018 | 21 Mar 2018 | 22 Mar 2018 | Monthly |
| | 22 Feb 2018 | $0.03 | 22 Feb 2018 | 21 Feb 2018 | 22 Feb 2018 | Monthly |
| | 24 Jan 2018 | $0.03 | 24 Jan 2018 | 23 Jan 2018 | 24 Jan 2018 | Monthly |
| | 21 Dec 2017 | $0.03 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Monthly |
| | 20 Nov 2017 | $0.02 | 20 Nov 2017 | 17 Nov 2017 | 20 Nov 2017 | Monthly |
| | 19 Oct 2017 | $0.03 | 19 Oct 2017 | 18 Oct 2017 | 19 Oct 2017 | Monthly |
| | 21 Sep 2017 | $0.03 | 21 Sep 2017 | 20 Sep 2017 | 21 Sep 2017 | Monthly |
| | 22 Aug 2017 | $0.03 | 22 Aug 2017 | 21 Aug 2017 | 22 Aug 2017 | Monthly |
| | 20 Jul 2017 | $0.03 | 20 Jul 2017 | 19 Jul 2017 | 20 Jul 2017 | Monthly |
| | 22 Jun 2017 | $0.03 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Monthly |
| | 23 May 2017 | $0.03 | 23 May 2017 | 22 May 2017 | - | Monthly |
| | 20 Apr 2017 | $0.03 | 20 Apr 2017 | 19 Apr 2017 | - | Monthly |
| | 22 Mar 2017 | $0.03 | 22 Mar 2017 | 21 Mar 2017 | 22 Mar 2017 | Monthly |
| | 22 Feb 2017 | $0.03 | 22 Feb 2017 | 21 Feb 2017 | 22 Feb 2017 | Monthly |
| | 23 Jan 2017 | $0.03 | 23 Jan 2017 | 20 Jan 2017 | 23 Jan 2017 | Monthly |
| | 22 Dec 2016 | $0.03 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Monthly |
| | 22 Nov 2016 | $0.03 | 22 Nov 2016 | 21 Nov 2016 | 22 Nov 2016 | Monthly |
| | 20 Oct 2016 | $0.03 | 20 Oct 2016 | 19 Oct 2016 | 20 Oct 2016 | Other |
UTBAX Dividend FAQ
What is the dividend yield?
The current dividend yield for UTBAX is 1.37%, based on the most recent dividend payment and the current stock price of $13.33 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
UBS Multi Income Bond Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.046 per share on 2025-05-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 6.34%, reflecting the UTBAX's commitment to rewarding shareholders.
How can I track UTBAX dividends?
You can easily track UTBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
