UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist (LU0945635778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$78.77
+A$0.33+0.42%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 | A$5.16 | - | |
Oct 15, 2026 | A$0.50 | -2.26% | |
Sep 15, 2026 | A$0.51 | -0.02% | |
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 | - | |
| A$4.03 | -14.37% | ||
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 | - | |
Feb 18, 2025 (Ex Date) | A$0.46 | +0.24% | |
Jan 15, 2025 (Ex Date) | A$0.46 | +15.1% | |
| A$4.70 | -10.41% | ||
Dec 16, 2024 (Ex Date) | A$0.40 | +0.32% | |
Nov 15, 2024 (Ex Date) | A$0.40 | - | |
10Y Growth
-2.44%
5Y Growth
5.65%
3Y Growth
4.87%
1Y Growth
64.5%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist is A$6.02 per share.
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 7.64%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist is estimated for November 16, 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 November 16, 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 5-year dividend growth of 5.65%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist was A$0.50 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 October 15, 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 October 15, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist has recorded dividends totaling A$4.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.