UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist (LU0415180495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.93
-€0.21-0.22%Friday 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 | €4.41 | - | |
Jun 1, 2026 (Ex Date) | €4.41 | -0.85% | |
| €4.45 | +14.74% | ||
Jun 2, 2025 (Ex Date) | €4.45 | +14.74% | |
| €3.87 | +18.48% | ||
Jun 3, 2024 (Ex Date) | €3.87 | +18.48% | |
| €3.27 | +0% | ||
Jun 1, 2023 (Ex Date) | €3.27 | +0% | |
| €3.27 | +28.23% | ||
Jun 1, 2022 (Ex Date) | €3.27 | +28.23% | |
| €2.55 | -16.67% | ||
Jun 1, 2021 (Ex Date) | €2.55 | -16.67% | |
| €3.06 | +7.37% | ||
Jun 2, 2020 (Ex Date) | €3.06 | +7.37% | |
| €2.85 | -7.77% | ||
Jun 3, 2019 (Ex Date) | €2.85 | -7.77% | |
| €3.09 | -1.9% | ||
Jun 1, 2018 (Ex Date) | €3.09 | -1.9% | |
| €3.15 | -9.74% | ||
Jun 1, 2017 (Ex Date) | €3.15 | -9.74% | |
| €3.49 | -11.42% | ||
Jun 1, 2016 (Ex Date) | €3.49 | - | |
| €3.94 | - | ||
Jun 2, 2015 (Ex Date) | €3.94 | - | |
10Y Growth
2.36%
5Y Growth
11.57%
3Y Growth
10.46%
1Y Growth
-0.85%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist is €4.45 per share.
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 4.63%.
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 5-year dividend growth of 11.57%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist was €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 1, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist has recorded dividends totaling €4.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.