UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist (LU0973218331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$789.04
-HK$0.67-0.08%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 | HK$41.54 | - | |
Oct 15, 2026 | HK$4.03 | -2.3% | |
Sep 15, 2026 | HK$4.13 | -0.02% | |
Aug 17, 2026 | HK$4.13 | -0.94% | |
Jul 15, 2026 | HK$4.17 | +0.1% | |
Jun 15, 2026 | HK$4.16 | +0.33% | |
May 15, 2026 | HK$4.15 | +1.42% | |
Apr 15, 2026 | HK$4.09 | -3.27% | |
Mar 16, 2026 | HK$4.23 | -0.3% | |
Feb 13, 2026 | HK$4.24 | +0.4% | |
Jan 15, 2026 | HK$4.22 | - | |
| HK$21.18 | -60.72% | ||
Dec 15, 2025 | HK$4.23 | -0.39% | |
Nov 17, 2025 | HK$4.24 | - | |
Oct 15, 2025 | HK$4.24 | +0.2% | |
Sep 15, 2025 | HK$4.23 | -0.25% | |
Aug 18, 2025 | HK$4.24 | - | |
| HK$53.93 | +1.75% | ||
Dec 16, 2024 | HK$53.93 | +1.75% | |
| HK$53.00 | +19.13% | ||
Dec 15, 2023 | HK$53.00 | +19.13% | |
| HK$44.49 | - | ||
Dec 15, 2022 | HK$44.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.98%
1Y Growth
-24.96%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist is HK$48.37 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist is 6.13%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist has paid a dividend for 3 consecutive years.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist was HK$4.03 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD 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) (HKD Hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist was made on October 15, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD Hedged) P-mdist has recorded dividends totaling HK$21.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.