UBS Sustainable Development Bank Bond P2 (UDBTX)

UDBTX Dividend Information

UDBTX has an annual dividend of $0.37 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

• Dividend Yield: 3.99%
• Total Yield: 3.99%
• Annual Dividend: $0.37
• Ex-Dividend Date: Sep 22, 2026
• Payout Frequency: Monthly
• Dividend Growth: 10.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.032	Regular Cash	Sep 21, 2026	Sep 22, 2026
Aug 20, 2026	$0.0299	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 23, 2026	$0.031	Regular Cash	Jul 22, 2026	Jul 23, 2026
Jun 23, 2026	$0.0308	Regular Cash	Jun 22, 2026	Jun 23, 2026
May 21, 2026	$0.0303	Regular Cash	May 20, 2026	May 21, 2026
Apr 22, 2026	$0.0305	Regular Cash	Apr 21, 2026	Apr 22, 2026
Mar 19, 2026	$0.0326	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.0285	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.0295	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 19, 2025	$0.0298	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 20, 2025	$0.0302	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 23, 2025	$0.0308	Regular Cash	Oct 22, 2025	Oct 23, 2025
Sep 23, 2025	$0.030	Regular Cash	Sep 22, 2025	Sep 23, 2025
Aug 21, 2025	$0.0289	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 23, 2025	$0.0279	Regular Cash	Jul 22, 2025	Jul 23, 2025
Jun 24, 2025	$0.0293	Regular Cash	Jun 23, 2025	Jun 24, 2025
May 22, 2025	$0.0276	Regular Cash	May 21, 2025	May 22, 2025
Apr 22, 2025	$0.027	Regular Cash	Apr 21, 2025	Apr 22, 2025
Mar 20, 2025	$0.0258	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.0266	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 23, 2025	$0.0267	Regular Cash	Jan 22, 2025	Jan 23, 2025
Dec 20, 2024	$0.0263	Regular Cash	Dec 19, 2024	Dec 20, 2024
Nov 21, 2024	$0.0262	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 23, 2024	$0.0283	Regular Cash	Oct 22, 2024	Oct 23, 2024
Sep 19, 2024	$0.0232	Regular Cash	Sep 18, 2024	Sep 19, 2024
Aug 22, 2024	$0.0234	Regular Cash	Aug 21, 2024	Aug 22, 2024
Jul 23, 2024	$0.0231	Regular Cash	Jul 22, 2024	Jul 23, 2024
Jun 20, 2024	$0.0212	Regular Cash	Jun 18, 2024	Jun 20, 2024
May 22, 2024	$0.0225	Regular Cash	May 21, 2024	May 22, 2024
Apr 22, 2024	$0.0216	Regular Cash	Apr 19, 2024	Apr 22, 2024
Mar 21, 2024	$0.0211	Regular Cash	Mar 20, 2024	Mar 21, 2024
Feb 21, 2024	$0.0215	Regular Cash	Feb 20, 2024	Feb 22, 2024
Jan 23, 2024	$0.0209	Regular Cash	Jan 22, 2024	Jan 23, 2024
Dec 21, 2023	$0.0209	Regular Cash	Dec 20, 2023	Dec 21, 2023
Nov 20, 2023	$0.0203	Regular Cash	Nov 17, 2023	Nov 20, 2023
Oct 23, 2023	$0.0202	Regular Cash	Oct 20, 2023	Oct 23, 2023
Sep 21, 2023	$0.0187	Regular Cash	Sep 20, 2023	Sep 21, 2023
Aug 22, 2023	$0.0198	Regular Cash	Aug 21, 2023	Aug 22, 2023
Jul 20, 2023	$0.0182	Regular Cash	Jul 19, 2023	Jul 20, 2023
Jun 22, 2023	$0.0175	Regular Cash	Jun 21, 2023	Jun 22, 2023
May 22, 2023	$0.0173	Regular Cash	May 19, 2023	May 22, 2023
Apr 20, 2023	$0.0165	Regular Cash	Apr 19, 2023	Apr 20, 2023
Mar 22, 2023	$0.0157	Regular Cash	Mar 21, 2023	Mar 22, 2023
Feb 21, 2023	$0.0156	Regular Cash	Feb 17, 2023	Feb 21, 2023
Jan 23, 2023	$0.0147	Regular Cash	Jan 20, 2023	Jan 23, 2023
Dec 21, 2022	$0.0259	Regular Cash	Dec 20, 2022	Dec 21, 2022
Nov 17, 2022	$0.0136	Regular Cash	Nov 16, 2022	Nov 17, 2022
Oct 20, 2022	$0.0125	Regular Cash	Oct 19, 2022	Oct 20, 2022
Sep 22, 2022	$0.0118	Regular Cash	Sep 21, 2022	Sep 22, 2022
Aug 18, 2022	$0.0119	Regular Cash	Aug 17, 2022	Aug 18, 2022
Jul 21, 2022	$0.0115	Regular Cash	Jul 20, 2022	Jul 21, 2022
Jun 22, 2022	$0.0112	Regular Cash	Jun 21, 2022	Jun 22, 2022
May 19, 2022	$0.0112	Regular Cash	May 18, 2022	May 19, 2022
Apr 21, 2022	$0.0114	Regular Cash	Apr 20, 2022	Apr 21, 2022
Mar 22, 2022	$0.0096	Regular Cash	Mar 21, 2022	Mar 22, 2022
Feb 17, 2022	$0.0104	Regular Cash	Feb 16, 2022	Feb 17, 2022
Jan 20, 2022	$0.0092	Regular Cash	Jan 19, 2022	Jan 20, 2022
Dec 22, 2021	$0.023	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Nov 19, 2021	$0.0091	Regular Cash	Nov 18, 2021	Nov 19, 2021
Oct 21, 2021	$0.009	Regular Cash	Oct 20, 2021	Oct 21, 2021
Sep 22, 2021	$0.0091	Regular Cash	Sep 21, 2021	Sep 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

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

Update frequency:

Monthly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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