UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist (LU0937166394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.90
-$0.13-0.16%Thursday 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 | $4.49 | - | |
Aug 17, 2026 | $0.55 | -0.97% | |
Jul 15, 2026 | $0.56 | +0.04% | |
Jun 15, 2026 | $0.56 | +0.29% | |
May 15, 2026 | $0.56 | +1.42% | |
Apr 15, 2026 | $0.55 | -3.22% | |
Mar 16, 2026 | $0.57 | -0.37% | |
Feb 13, 2026 | $0.57 | +0.33% | |
Jan 15, 2026 | $0.57 | -0.09% | |
| $4.36 | -27.05% | ||
Dec 15, 2025 | $0.57 | -0.51% | |
Nov 17, 2025 | $0.57 | - | |
Oct 15, 2025 | $0.57 | +0.11% | |
Sep 15, 2025 | $0.57 | -0.14% | |
Aug 18, 2025 | $0.57 | +13.71% | |
Jul 15, 2025 | $0.50 | - | |
Feb 18, 2025 (Ex Date) | $0.50 | +0.22% | |
Jan 15, 2025 (Ex Date) | $0.50 | -1.38% | |
| $5.98 | +7.76% | ||
Dec 16, 2024 (Ex Date) | $0.51 | +0.22% | |
Nov 15, 2024 (Ex Date) | $0.51 | -0.16% | |
Oct 15, 2024 (Ex Date) | $0.51 | +0.76% | |
Sep 19, 2024 (Ex Date) | $0.50 | +0.76% | |
10Y Growth
28.89%
5Y Growth
4.31%
3Y Growth
4.42%
1Y Growth
48.77%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist is $6.65 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist is 8.12%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist is estimated for October 19, 2026.
When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist is estimated for October 19, 2026.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.31%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist was $0.55 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist has recorded dividends totaling $4.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.