Stock Events

Stock Events

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
Dividend Yield
4.37%
Dividend amount
€2.97
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist (LU0843236083.FUND) dividends are paid annual. The latest dividend per share was €2.97 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €2.97 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist (LU0843236083.FUND) is 4.37%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.97
-
03 Aug 2026
€2.97
-
€2.97
+0.31%
01 Aug 2025
€2.97
+0.31%
€2.96
+11.72%
01 Aug 2024
€2.96
+11.72%
€2.65
-14.79%
01 Aug 2023
€2.65
-14.79%
€3.11
+18.7%
01 Aug 2022
€3.11
+18.7%
€2.62
-15.21%
02 Aug 2021
€2.62
-15.21%
€3.09
-1.9%
03 Aug 2020
€3.09
-1.9%
€3.15
-
01 Aug 2019
€3.15
-
€3.15
+10.14%
01 Aug 2018
€3.15
+10.14%
€2.86
-19.21%
02 Aug 2017
€2.86
-19.21%
€3.54
-25.32%
02 Aug 2016
€3.54
-
€4.74
-
03 Aug 2015
€4.74
-
10Y Growth
N/A
5Y Growth
-0.79%
3Y Growth
-1.52%
1Y Growth
0.31%

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist pay?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist pays an annual dividend of €2.97 per share, with a dividend yield of 4.37%.
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%.
When does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist pay dividends?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist is estimated for August 02, 2027.
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 a payout ratio of 0% and 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?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist currently pays a dividend of €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 03, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist paid a total dividend of €2.97 per share.
In which currency does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist distribute the dividend?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist distributes its dividends in EUR.