UBS Sustainable Development Bank Bond Fund Class P (UDBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
-0.01 (-0.11%)
Feb 28, 2025, 4:00 PM EST
UDBPX Dividend Information
UDBPX has an annual dividend of $0.28 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.0255 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0255 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0249 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0251 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0271 | Oct 23, 2024 |
| Sep 19, 2024 | $0.022 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0222 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0219 | Jul 23, 2024 |
| Jun 20, 2024 | $0.020 | Jun 20, 2024 |
| May 22, 2024 | $0.0213 | May 22, 2024 |
| Apr 22, 2024 | $0.0204 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0199 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0204 | Feb 22, 2024 |
| Jan 23, 2024 | $0.0197 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0197 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0192 | Nov 20, 2023 |
| Oct 23, 2023 | $0.019 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0175 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0186 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0171 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0164 | Jun 22, 2023 |
| May 22, 2023 | $0.0162 | May 22, 2023 |
| Apr 20, 2023 | $0.0153 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0145 | Mar 22, 2023 |
| Feb 21, 2023 | $0.0145 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0136 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0247 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0128 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0114 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0107 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0106 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0103 | Jul 21, 2022 |
| Jun 22, 2022 | $0.010 | Jun 22, 2022 |
| May 19, 2022 | $0.0099 | May 19, 2022 |
| Apr 21, 2022 | $0.0093 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0082 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0092 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0079 | Jan 20, 2022 |
| Dec 22, 2021 | $0.0217 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0078 | Nov 19, 2021 |
| Oct 21, 2021 | $0.0077 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0078 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0076 | Aug 20, 2021 |
| Jul 22, 2021 | $0.0078 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0083 | Jun 22, 2021 |
| May 20, 2021 | $0.008 | May 20, 2021 |
| Apr 22, 2021 | $0.0085 | Apr 22, 2021 |
| Mar 23, 2021 | $0.006 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0091 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0077 | Jan 21, 2021 |
| Dec 21, 2020 | $0.2888 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0115 | Nov 19, 2020 |
| Oct 22, 2020 | $0.0111 | Oct 22, 2020 |
| Sep 23, 2020 | $0.0123 | Sep 23, 2020 |
| Aug 20, 2020 | $0.0124 | Aug 20, 2020 |
| Jul 23, 2020 | $0.0124 | Jul 23, 2020 |
| Jun 24, 2020 | $0.0147 | Jun 24, 2020 |
| May 21, 2020 | $0.0136 | May 21, 2020 |
| Apr 23, 2020 | $0.0191 | Apr 23, 2020 |
| Mar 19, 2020 | $0.0162 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.