The Dividend Registry.
SDBU · Exchange-traded fund

UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis

UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis's next distribution of US$0.1325 per share goes ex-dividend on 13 Aug 2026 and is paid on 18 Aug 2026. UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis usually pays a single distribution a year, in August. Every date below is taken from the fund's official regulatory filings.

Share class ISIN LU3065084744 · UBS ETFs

Data updated 05 Aug 2026

Recent distributions

No paid distributions are recorded for UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis in the last five years. When the next one is declared, it will appear here.

Questions about UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis distributions

When is UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis's next distribution?

For UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis's next declared distribution, the shares go ex-dividend on 13 Aug 2026, the record date is 14 Aug 2026, payment follows on 18 Aug 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

How often does UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis pay distributions?

Based on its filing history, UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis usually pays a single distribution a year, in August. In recent years the payment months have been August. Dates can move year to year, so always check the specific distribution's timetable above.

What is UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis's ex-dividend date?

UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis's next ex-dividend date is 13 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does SDBU refer to?

SDBU is the London Stock Exchange ticker for UBS Sustainable Development Bank Bonds 1-5 UCITS ETF USD dis, a share class with ISIN LU3065084744, part of the UBS ETFs umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by UBS ETFs, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.