UBS Multi Income Bond P2 (UTBTX)

UTBTX Dividend Information

UTBTX has an annual dividend of $0.63 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 4.66%
• Total Yield: 4.66%
• Annual Dividend: $0.63
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Monthly
• Dividend Growth: 2.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.0555	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 23, 2026	$0.0515	Regular Cash	Jul 22, 2026	Jul 23, 2026
Jun 23, 2026	$0.0567	Regular Cash	Jun 22, 2026	Jun 23, 2026
May 21, 2026	$0.0501	Regular Cash	May 20, 2026	May 21, 2026
Apr 22, 2026	$0.0558	Regular Cash	Apr 21, 2026	Apr 22, 2026
Mar 19, 2026	$0.0526	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.0517	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.0507	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 19, 2025	$0.0503	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 20, 2025	$0.0469	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 23, 2025	$0.0495	Regular Cash	Oct 22, 2025	Oct 23, 2025
Sep 23, 2025	$0.0594	Regular Cash	Sep 22, 2025	Sep 23, 2025
Aug 21, 2025	$0.0435	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 23, 2025	$0.0518	Regular Cash	Jul 22, 2025	Jul 23, 2025
Jun 24, 2025	$0.0537	Regular Cash	Jun 23, 2025	Jun 24, 2025
May 22, 2025	$0.0483	Regular Cash	May 21, 2025	May 22, 2025
Apr 22, 2025	$0.0454	Regular Cash	Apr 21, 2025	Apr 22, 2025
Mar 20, 2025	$0.058	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.0518	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 23, 2025	$0.058	Regular Cash	Jan 22, 2025	Jan 23, 2025
Dec 20, 2024	$0.0564	Regular Cash	Dec 19, 2024	Dec 20, 2024
Nov 21, 2024	$0.0531	Regular Cash	Nov 20, 2024	Nov 21, 2024
Oct 23, 2024	$0.0559	Regular Cash	Oct 22, 2024	Oct 23, 2024
Sep 19, 2024	$0.042	Regular Cash	Sep 18, 2024	Sep 19, 2024
Aug 22, 2024	$0.0471	Regular Cash	Aug 21, 2024	Aug 22, 2024
Jul 23, 2024	$0.055	Regular Cash	Jul 22, 2024	Jul 23, 2024
Jun 20, 2024	$0.0417	Regular Cash	Jun 18, 2024	Jun 20, 2024
May 22, 2024	$0.0499	Regular Cash	May 21, 2024	May 22, 2024
Apr 22, 2024	$0.0506	Regular Cash	Apr 19, 2024	Apr 22, 2024
Mar 21, 2024	$0.0488	Regular Cash	Mar 20, 2024	Mar 21, 2024
Feb 21, 2024	$0.0441	Regular Cash	Feb 20, 2024	Feb 22, 2024
Jan 23, 2024	$0.0474	Regular Cash	Jan 22, 2024	Jan 23, 2024
Dec 21, 2023	$0.0479	Regular Cash	Dec 20, 2023	Dec 21, 2023
Nov 20, 2023	$0.039	Regular Cash	Nov 17, 2023	Nov 20, 2023
Oct 23, 2023	$0.0431	Regular Cash	Oct 20, 2023	Oct 23, 2023

* 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: Aug 20, 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:

Aug 27, 2026

Data Sources Report a data error

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