UBS Sustainable Development Bank Bond P2 (UDBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
-0.05 (-0.52%)
May 2, 2025, 4:00 PM EDT
UDBTX Dividend Information
UDBTX has an annual dividend of $0.30 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Apr 22, 2025.
Dividend Yield
3.14%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.027 | Apr 22, 2025 |
| Mar 20, 2025 | $0.0258 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0266 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0267 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0263 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0262 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0283 | Oct 23, 2024 |
| Sep 19, 2024 | $0.0232 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0234 | Aug 22, 2024 |
| Jul 23, 2024 | $0.0231 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0212 | Jun 20, 2024 |
| May 22, 2024 | $0.0225 | May 22, 2024 |
| Apr 22, 2024 | $0.0216 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0211 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0215 | Feb 22, 2024 |
| Jan 23, 2024 | $0.0209 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0209 | Dec 21, 2023 |
| Nov 20, 2023 | $0.0203 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0202 | Oct 23, 2023 |
| Sep 21, 2023 | $0.0187 | Sep 21, 2023 |
| Aug 22, 2023 | $0.0198 | Aug 22, 2023 |
| Jul 20, 2023 | $0.0182 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0175 | Jun 22, 2023 |
| May 22, 2023 | $0.0173 | May 22, 2023 |
| Apr 20, 2023 | $0.0165 | Apr 20, 2023 |
| Mar 22, 2023 | $0.0157 | Mar 22, 2023 |
| Feb 21, 2023 | $0.0156 | Feb 21, 2023 |
| Jan 23, 2023 | $0.0147 | Jan 23, 2023 |
| Dec 21, 2022 | $0.0259 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0136 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0125 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0118 | Sep 22, 2022 |
| Aug 18, 2022 | $0.0119 | Aug 18, 2022 |
| Jul 21, 2022 | $0.0115 | Jul 21, 2022 |
| Jun 22, 2022 | $0.0112 | Jun 22, 2022 |
| May 19, 2022 | $0.0112 | May 19, 2022 |
| Apr 21, 2022 | $0.0114 | Apr 21, 2022 |
| Mar 22, 2022 | $0.0096 | Mar 22, 2022 |
| Feb 17, 2022 | $0.0104 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0092 | Jan 20, 2022 |
| Dec 22, 2021 | $0.023 | Dec 22, 2021 |
| Nov 19, 2021 | $0.0091 | Nov 19, 2021 |
| Oct 21, 2021 | $0.009 | Oct 21, 2021 |
| Sep 22, 2021 | $0.0091 | Sep 22, 2021 |
| Aug 20, 2021 | $0.0089 | Aug 20, 2021 |
| Jul 22, 2021 | $0.0091 | Jul 22, 2021 |
| Jun 22, 2021 | $0.0096 | Jun 22, 2021 |
| May 20, 2021 | $0.0094 | May 20, 2021 |
| Apr 22, 2021 | $0.0098 | Apr 22, 2021 |
| Mar 23, 2021 | $0.0075 | Mar 23, 2021 |
| Feb 18, 2021 | $0.0103 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0092 | Jan 21, 2021 |
| Dec 21, 2020 | $0.2888 | Dec 21, 2020 |
| Nov 19, 2020 | $0.0115 | Nov 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.