UTBTX Dividend History NMFQS:UTBTX
Intermediate Core-Plus Bond | UBS Asset Management
$13.05
↑
$0.01 (0.08%)
Last Updated: Oct 22, 2026
UTBTX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 4.68%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-20 .
UTBTX Dividend Overview
Current Yield
4.68%
Above Average
Annual Distribution
$0.21
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
6.70%
Year over Year
Recent Payment
$0.0560
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0560 | - | - | Monthly |
| 2024-11-21 | $0.0530 | - | - | Monthly |
| 2024-10-23 | $0.0560 | 2024-10-22 | 2024-10-23 | Monthly |
| 2024-09-19 | $0.0420 | 2024-09-18 | 2024-09-19 | Monthly |
| 2024-08-22 | $0.0470 | 2024-08-21 | 2024-08-22 | Monthly |
| 2024-07-23 | $0.0550 | 2024-07-22 | 2024-07-23 | Monthly |
| 2024-06-20 | $0.0420 | 2024-06-18 | 2024-06-20 | Monthly |
| 2024-05-22 | $0.0500 | 2024-05-21 | 2024-05-22 | Monthly |
| 2024-04-22 | $0.0510 | 2024-04-19 | 2024-04-22 | Monthly |
| 2024-03-21 | $0.0490 | 2024-03-20 | 2024-03-21 | Monthly |
| 2024-02-21 | $0.0440 | 2024-02-20 | 2024-02-21 | Monthly |
| 2024-01-23 | $0.0470 | 2024-01-22 | 2024-01-23 | Monthly |
| 2023-12-21 | $0.0480 | 2023-12-20 | 2023-12-21 | Monthly |
| 2023-11-20 | $0.0390 | 2023-11-20 | 2023-11-21 | Monthly |
| 2023-10-23 | $0.0430 | 2023-10-23 | 2023-10-24 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.