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UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist (0P0001NAJS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$71.61
-HK$0.07-0.1%Thursday 00:00
Dividend Yield
5.03%
Dividend amount
HK$0.30
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist (0P0001NAJS.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist was HK$0.30 per share. Last ex-date: October 15, 2026. The last dividend payment from UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist was made on October 15, 2026. The next dividend payment from UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist is estimated for November 16, 2026. Estimated next dividend amount: HK$0.30. The current dividend yield of UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist is 5.03%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$3.10
-
Oct 15, 2026
HK$0.30
-3.23%
Sep 15, 2026
HK$0.31
-
Aug 17, 2026
HK$0.31
-
Jul 15, 2026
HK$0.31
-
Jun 15, 2026
HK$0.31
-
May 15, 2026
HK$0.31
-
Apr 15, 2026
HK$0.31
-3.13%
Mar 16, 2026
HK$0.32
+3.23%
Feb 16, 2026
HK$0.31
-
Jan 15, 2026
HK$0.31
-
HK$1.86
-
Dec 15, 2025
HK$0.31
-
Nov 17, 2025
HK$0.31
-
Oct 15, 2025
HK$0.31
-
Sep 15, 2025
HK$0.31
-
Aug 15, 2025
HK$0.31
-
Jul 15, 2025
HK$0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%

Community

FAQs

How much dividend does UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist is HK$3.60 per share.
What is the dividend yield of UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist?▼
The current dividend yield of UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist is 5.03%.
When does UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist is estimated for November 16, 2026.
When is the next dividend from UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist?▼
The next dividend payment from UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist is estimated for November 16, 2026.
What is the dividend of UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist?▼
The latest recorded dividend from UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist was HK$0.30 per share.
When did I have to buy the shares of UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist pay the last dividend?▼
The last dividend payment from UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist was made on October 15, 2026.
What was the dividend of UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist in 2025?▼
UBS (HK) Fund Series Asia Income Bond (USD) HKD 5% mdist has recorded dividends totaling HK$1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.