UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist (LU0803109510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.09
+$0.01+0.01%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 | |
|---|---|---|---|
| $4.66 | +5.77% | ||
Aug 1, 2025 | $4.66 | +5.77% | |
| $4.40 | +10.09% | ||
Aug 1, 2024 | $4.40 | +10.09% | |
| $4.00 | -28.7% | ||
Aug 1, 2023 | $4.00 | -28.7% | |
| $5.61 | +57.58% | ||
Aug 1, 2022 | $5.61 | +57.58% | |
| $3.56 | -18.35% | ||
Aug 2, 2021 | $3.56 | -18.35% | |
| $4.36 | +3.81% | ||
Aug 3, 2020 | $4.36 | +3.81% | |
| $4.20 | +1.2% | ||
Aug 1, 2019 | $4.20 | +1.2% | |
| $4.15 | +5.06% | ||
Aug 1, 2018 | $4.15 | +5.06% | |
| $3.95 | -13.38% | ||
Aug 2, 2017 | $3.95 | -13.38% | |
| $4.56 | -13.47% | ||
Aug 2, 2016 | $4.56 | - | |
| $5.27 | -4.53% | ||
Aug 3, 2015 (Ex Date) | $5.27 | -4.53% | |
| $5.52 | +5.14% | ||
Aug 1, 2014 (Ex Date) | $5.52 | +5.14% | |
| $5.25 | - | ||
Aug 2, 2013 (Ex Date) | $5.25 | - | |
10Y Growth
-1.23%
5Y Growth
1.33%
3Y Growth
-6.01%
1Y Growth
5.77%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist is $4.66 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist is 5.47%.
When does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist is estimated for August 2, 2027.
When is the next dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist is estimated for August 2, 2027.
How safe is the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.33%.
What is the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist was $4.66 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist was made on August 1, 2025.
What was the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist in 2025?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist has recorded dividends totaling $4.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.