UBS Sustainable Development Bank Bonds 1-5 Index Fund (LON:SDBU)

LON:SDBU Dividend Information

LON:SDBU has an annual dividend of £0.098 per share, with a yield of 1.75%. The last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 1.75%
• Annual Dividend: £0.098
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 13, 2026	£0.09824	Aug 14, 2026	Aug 18, 2026

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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