UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist (LU0590765581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$74.41
+$0.18+0.24%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 | $3.30 | - | |
Oct 15, 2026 | $0.32 | -1.79% | |
Sep 15, 2026 | $0.33 | +0.46% | |
Aug 17, 2026 | $0.33 | -0.33% | |
Jul 15, 2026 | $0.33 | -0.09% | |
Jun 15, 2026 | $0.33 | +0.03% | |
May 15, 2026 | $0.33 | +0.76% | |
Apr 15, 2026 | $0.33 | -1% | |
Mar 16, 2026 | $0.33 | -0.69% | |
Feb 13, 2026 | $0.33 | -0.24% | |
Jan 15, 2026 | $0.33 | - | |
| $2.67 | -32.78% | ||
Dec 15, 2025 | $0.33 | +0.03% | |
Nov 17, 2025 | $0.33 | -0.12% | |
Oct 15, 2025 | $0.33 | +0.09% | |
Sep 15, 2025 | $0.33 | +0.33% | |
Aug 18, 2025 | $0.33 | -0.09% | |
Jul 15, 2025 | $0.33 | - | |
Feb 18, 2025 (Ex Date) | $0.33 | +0.48% | |
Jan 15, 2025 (Ex Date) | $0.33 | -0.39% | |
| $3.97 | +3.33% | ||
Dec 16, 2024 (Ex Date) | $0.33 | +0.39% | |
Nov 15, 2024 (Ex Date) | $0.33 | -0.6% | |
10Y Growth
18.95%
5Y Growth
2.37%
3Y Growth
1.19%
1Y Growth
48.85%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist is $3.90 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist is 5.25%.
When does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.37%.
What is the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist was $0.32 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist was made on October 15, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist in 2025?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist has recorded dividends totaling $2.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.