UBS Multi Income Bond P2 (UTBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.52
-0.02 (-0.15%)
At close: Jul 3, 2025
UTBTX Dividend Information
UTBTX has an annual dividend of $0.62 per share, with a yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
4.62%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0537 | Jun 24, 2025 |
| May 22, 2025 | $0.0483 | May 22, 2025 |
| Apr 22, 2025 | $0.0454 | Apr 22, 2025 |
| Mar 20, 2025 | $0.058 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0518 | Feb 20, 2025 |
| Jan 23, 2025 | $0.058 | Jan 23, 2025 |
| Dec 20, 2024 | $0.0564 | Dec 20, 2024 |
| Nov 21, 2024 | $0.0531 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0559 | Oct 23, 2024 |
| Sep 19, 2024 | $0.042 | Sep 19, 2024 |
| Aug 22, 2024 | $0.0471 | Aug 22, 2024 |
| Jul 23, 2024 | $0.055 | Jul 23, 2024 |
| Jun 20, 2024 | $0.0417 | Jun 20, 2024 |
| May 22, 2024 | $0.0499 | May 22, 2024 |
| Apr 22, 2024 | $0.0506 | Apr 22, 2024 |
| Mar 21, 2024 | $0.0488 | Mar 21, 2024 |
| Feb 21, 2024 | $0.0441 | Feb 22, 2024 |
| Jan 23, 2024 | $0.0474 | Jan 23, 2024 |
| Dec 21, 2023 | $0.0479 | Dec 21, 2023 |
| Nov 20, 2023 | $0.039 | Nov 20, 2023 |
| Oct 23, 2023 | $0.0431 | Oct 23, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.