UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist (LU0415180495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.35
+€0.01+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.41 | -0.85% | ||
01 Jun 2026 | €4.41 | -0.85% | |
| €4.45 | +14.74% | ||
02 Jun 2025 | €4.45 | +14.74% | |
| €3.87 | +18.48% | ||
03 Jun 2024 | €3.87 | +18.48% | |
| €3.27 | +0% | ||
01 Jun 2023 | €3.27 | +0% | |
| €3.27 | +28.23% | ||
01 Jun 2022 | €3.27 | +28.23% | |
| €2.55 | -16.67% | ||
01 Jun 2021 | €2.55 | -16.67% | |
| €3.06 | +7.37% | ||
02 Jun 2020 | €3.06 | +7.37% | |
| €2.85 | -7.77% | ||
03 Jun 2019 | €2.85 | -7.77% | |
| €3.09 | -1.9% | ||
01 Jun 2018 | €3.09 | -1.9% | |
| €3.15 | -9.74% | ||
01 Jun 2017 | €3.15 | -9.74% | |
| €3.49 | -11.42% | ||
01 Jun 2016 | €3.49 | - | |
| €3.94 | - | ||
02 Jun 2015 | €3.94 | - | |
10Y Growth
N/A
5Y Growth
11.57%
3Y Growth
10.46%
1Y Growth
-0.85%
Community
FAQ
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist pay?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist pays an annual dividend of €4.45 per share, with a dividend yield of 4.52%.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist is 4.52%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist pay dividends?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist?▼
The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist is estimated for June 02, 2027.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.57%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist currently pays a dividend of €4.41 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist in 2025?▼
In 2025, UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist paid a total dividend of €4.45 per share.
In which currency does UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist distribute the dividend?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist distributes its dividends in EUR.