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UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist (LU0945635778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$79.99
-A$0.20-0.25%Friday 00:00
Dividend Yield
7.7%
Dividend amount
A$0.51
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist (LU0945635778.FUND) dividends are paid monthly. The latest dividend per share was A$0.51 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The next dividend per share will be A$0.51 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist (LU0945635778.FUND) is 7.7%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 

Past

DateAmountChange
A$6.20
+11.12%
Oct 19, 2026
A$0.51
-
Sep 17, 2026
A$0.51
-
Aug 17, 2026
A$0.51
-0.89%
Jul 15, 2026
A$0.52
+0.17%
Jun 15, 2026
A$0.52
+0.39%
May 15, 2026
A$0.51
+1.4%
Apr 15, 2026
A$0.51
-3.15%
Mar 16, 2026
A$0.52
-0.38%
Feb 13, 2026
A$0.53
+0.27%
Jan 15, 2026
A$0.52
-0.11%
A$5.58
+18.55%
Dec 15, 2025
A$0.53
-0.51%
Nov 17, 2025
A$0.53
-
Oct 15, 2025
A$0.53
+0.08%
Sep 15, 2025
A$0.53
-0.15%
Aug 18, 2025
A$0.53
+13.63%
Jul 15, 2025
A$0.47
-
Jun 17, 2025
A$0.39
-
May 16, 2025
A$0.38
-
Apr 15, 2025
A$0.39
-
Mar 15, 2025
A$0.39
-
10Y Growth
-3.34%
5Y Growth
3.55%
3Y Growth
2.9%
1Y Growth
56.96%

Community

FAQs

How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist pay?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist pays an annual dividend of A$6.16 per share, with a dividend yield of 7.7%.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist is 7.7%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist pay dividends?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist is estimated for October 19, 2026.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.55%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist currently pays a dividend of A$0.51 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist was made on September 17, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist in 2025?▼
In 2025, UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist paid a total dividend of A$5.58 per share.
In which currency does UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist distribute the dividend?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist distributes its dividends in AUD.