UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist (LU0945635851.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$79.73
-C$0.59-0.73%Friday 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 | C$3.46 | - | |
Aug 17, 2026 | C$0.43 | -0.99% | |
Jul 15, 2026 | C$0.43 | +0.09% | |
Jun 15, 2026 | C$0.43 | +0.35% | |
May 15, 2026 | C$0.43 | +1.39% | |
Apr 15, 2026 | C$0.42 | -3.24% | |
Mar 16, 2026 | C$0.44 | -0.32% | |
Feb 13, 2026 | C$0.44 | +0.3% | |
Jan 15, 2026 | C$0.44 | -0.14% | |
| C$3.46 | -37.26% | ||
Dec 15, 2025 | C$0.44 | -0.5% | |
Nov 17, 2025 | C$0.44 | - | |
Oct 15, 2025 | C$0.44 | +0.14% | |
Sep 15, 2025 | C$0.44 | -0.16% | |
Aug 18, 2025 | C$0.44 | +6.71% | |
Jul 15, 2025 | C$0.41 | - | |
Feb 18, 2025 (Ex Date) | C$0.42 | +0.22% | |
Jan 15, 2025 (Ex Date) | C$0.42 | -10.67% | |
| C$5.51 | -9.14% | ||
Dec 16, 2024 (Ex Date) | C$0.47 | +0.17% | |
Nov 15, 2024 (Ex Date) | C$0.47 | -0.13% | |
Oct 15, 2024 (Ex Date) | C$0.47 | +0.73% | |
Sep 19, 2024 (Ex Date) | C$0.46 | +0.67% | |
10Y Growth
-3.66%
5Y Growth
-2.37%
3Y Growth
-11.15%
1Y Growth
23.91%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist is C$5.14 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist is 6.44%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist is estimated for October 19, 2026.
When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist is estimated for October 19, 2026.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.37%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist was C$0.43 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD 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) (CAD hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist has recorded dividends totaling C$3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.