UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist (LU0843236083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€67.89
+€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 | |
|---|---|---|---|
| €2.97 | +0.31% | ||
Aug 1, 2025 (Ex Date) | €2.97 | +0.31% | |
| €2.96 | +11.72% | ||
Aug 1, 2024 (Ex Date) | €2.96 | +11.72% | |
| €2.65 | -14.79% | ||
Aug 1, 2023 (Ex Date) | €2.65 | -14.79% | |
| €3.11 | +18.7% | ||
Aug 1, 2022 (Ex Date) | €3.11 | +18.7% | |
| €2.62 | -15.21% | ||
Aug 2, 2021 (Ex Date) | €2.62 | -15.21% | |
| €3.09 | -1.9% | ||
Aug 3, 2020 (Ex Date) | €3.09 | -1.9% | |
| €3.15 | - | ||
Aug 1, 2019 (Ex Date) | €3.15 | - | |
| €3.15 | +10.14% | ||
Aug 1, 2018 (Ex Date) | €3.15 | +10.14% | |
| €2.86 | -19.21% | ||
Aug 2, 2017 (Ex Date) | €2.86 | -19.21% | |
| €3.54 | -25.32% | ||
Aug 2, 2016 (Ex Date) | €3.54 | - | |
| €4.74 | - | ||
Aug 3, 2015 (Ex Date) | €4.74 | - | |
10Y Growth
0%
5Y Growth
-0.79%
3Y Growth
-1.52%
1Y Growth
0.31%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist is €2.97 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist is 4.37%.
How safe is the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.79%.
What is the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist was €2.97 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist in 2025?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist has recorded dividends totaling €2.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.