UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist (LU0464247435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$70.95
-S$0.02-0.03%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 | S$1.72 | - | |
Aug 17, 2026 (Ex Date) | S$0.21 | -1.32% | |
Jul 15, 2026 (Ex Date) | S$0.21 | -0.51% | |
Jun 15, 2026 (Ex Date) | S$0.21 | - | |
May 15, 2026 (Ex Date) | S$0.21 | +0.38% | |
Apr 15, 2026 (Ex Date) | S$0.21 | -2.83% | |
Mar 16, 2026 (Ex Date) | S$0.22 | +0.6% | |
Feb 13, 2026 (Ex Date) | S$0.22 | +0.51% | |
Jan 15, 2026 (Ex Date) | S$0.22 | -0.41% | |
| S$2.59 | +45.04% | ||
Dec 15, 2025 (Ex Date) | S$0.22 | -0.55% | |
Nov 17, 2025 (Ex Date) | S$0.22 | +0.28% | |
Oct 15, 2025 (Ex Date) | S$0.22 | +0.6% | |
Sep 15, 2025 (Ex Date) | S$0.22 | +0.84% | |
Aug 18, 2025 (Ex Date) | S$0.22 | +0.28% | |
Jul 15, 2025 (Ex Date) | S$0.21 | +0.61% | |
Jun 16, 2025 (Ex Date) | S$0.21 | -0.33% | |
May 15, 2025 (Ex Date) | S$0.21 | -0.83% | |
Apr 15, 2025 (Ex Date) | S$0.22 | -0.32% | |
Mar 17, 2025 (Ex Date) | S$0.22 | +0.75% | |
Feb 18, 2025 (Ex Date) | S$0.21 | +0.05% | |
Jan 15, 2025 (Ex Date) | S$0.21 | +43.26% | |
10Y Growth
-7.42%
5Y Growth
-9.98%
3Y Growth
-8.17%
1Y Growth
-12.25%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist is S$2.59 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist is 3.65%.
How safe is the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.98%.
What is the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist was S$0.21 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist in 2025?▼
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist has recorded dividends totaling S$2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.