UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist (FHJC.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.09
+€0.17+0.38%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.17 | - | |
Jun 4, 2026 | €2.17 | -2.25% | |
| €2.22 | +18.09% | ||
Jun 5, 2025 | €2.22 | +18.09% | |
| €1.88 | +7.43% | ||
Jun 6, 2024 | €1.88 | +7.43% | |
| €1.75 | +8.02% | ||
Jun 6, 2023 | €1.75 | +8.02% | |
| €1.62 | +23.66% | ||
Jun 7, 2022 | €1.62 | +23.66% | |
| €1.31 | -34.17% | ||
Jun 4, 2021 | €1.31 | -34.17% | |
| €1.99 | +25.16% | ||
Jun 5, 2020 | €1.99 | +25.16% | |
| €1.59 | -7.02% | ||
Jun 6, 2019 | €1.59 | -7.02% | |
| €1.71 | -1.16% | ||
Jun 6, 2018 | €1.71 | -1.16% | |
| €1.73 | -8.95% | ||
Jun 6, 2017 | €1.73 | -8.95% | |
| €1.90 | -9.95% | ||
Jun 6, 2016 | €1.90 | -9.95% | |
| €2.11 | -10.59% | ||
Jun 5, 2015 | €2.11 | -10.59% | |
| €2.36 | -5.6% | ||
Jun 5, 2014 | €2.36 | -5.6% | |
| €2.50 | -1.96% | ||
Jun 6, 2013 | €2.50 | -1.96% | |
| €2.55 | +9.91% | ||
Jun 6, 2012 | €2.55 | +9.91% | |
| €2.32 | -3.33% | ||
Jun 7, 2011 | €2.32 | -3.33% | |
| €2.40 | -2.83% | ||
Jun 4, 2010 | €2.40 | -2.83% | |
| €2.47 | -4.26% | ||
Jun 5, 2009 | €2.47 | -4.26% | |
| €2.58 | -9.79% | ||
Jun 5, 2008 | €2.58 | -9.79% | |
| €2.86 | -1.38% | ||
Jun 6, 2007 | €2.86 | -1.38% | |
10Y Growth
1.34%
5Y Growth
10.62%
3Y Growth
7.43%
1Y Growth
-2.25%
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FAQs
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist is €2.23 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist is 4.83%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist is estimated for June 4, 2027.
When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist?▼
The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist is estimated for June 4, 2027.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.62%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist was €2.17 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist was made on June 4, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist has recorded dividends totaling €2.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.