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UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist (LU0626907124.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$50.12
-S$0.09-0.18%Friday 00:00
Dividend Yield
6.55%
Dividend amount
S$0.27
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist (LU0626907124.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist was S$0.27 per share. Last ex-date: October 15, 2026. The last dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist was made on October 15, 2026. The next dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist is estimated for November 16, 2026. Estimated next dividend amount: S$0.27. The current dividend yield of UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist is 6.55%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDS$2.81
-
Oct 15, 2026
S$0.27
-2.46%
Sep 15, 2026
S$0.28
+0.39%
Aug 17, 2026
S$0.28
-0.6%
Jul 15, 2026
S$0.28
-0.25%
Jun 15, 2026
S$0.28
+0.46%
May 15, 2026
S$0.28
+1.23%
Apr 15, 2026
S$0.28
-4.09%
Mar 16, 2026
S$0.29
+0.1%
Feb 13, 2026
S$0.29
+2.45%
Jan 15, 2026
S$0.28
-
S$1.69
-
Dec 15, 2025
S$0.28
-1.58%
Nov 17, 2025
S$0.29
-
Oct 15, 2025
S$0.28
+1.07%
Sep 15, 2025
S$0.28
+0.68%
Aug 18, 2025
S$0.28
+0.54%
Jul 15, 2025
S$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
201.28%

Community

FAQs

How much dividend does UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist is S$3.28 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist is 6.55%.
When does UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist is estimated for November 16, 2026.
What is the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist was S$0.27 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist was made on October 15, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist in 2025?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist has recorded dividends totaling S$1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.