UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist (LU0989134753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$79.07
-S$0.57-0.72%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 | S$1.65 | - | |
Apr 15, 2026 | S$0.40 | -3.32% | |
Mar 16, 2026 | S$0.42 | -0.36% | |
Feb 13, 2026 | S$0.42 | +0.26% | |
Jan 15, 2026 | S$0.42 | -0.19% | |
| S$3.27 | -28.9% | ||
Dec 15, 2025 | S$0.42 | -0.55% | |
Nov 17, 2025 | S$0.42 | -0.1% | |
Oct 15, 2025 | S$0.42 | +0.02% | |
Sep 15, 2025 | S$0.42 | -0.17% | |
Aug 18, 2025 | S$0.42 | +6.59% | |
Jul 15, 2025 | S$0.39 | - | |
Feb 18, 2025 (Ex Date) | S$0.39 | +0.2% | |
Jan 15, 2025 (Ex Date) | S$0.39 | +0.31% | |
| S$4.60 | -18.79% | ||
Dec 16, 2024 (Ex Date) | S$0.39 | +0.26% | |
Nov 15, 2024 (Ex Date) | S$0.39 | -0.13% | |
Oct 15, 2024 (Ex Date) | S$0.39 | +0.7% | |
Sep 19, 2024 (Ex Date) | S$0.39 | +0.7% | |
Aug 16, 2024 (Ex Date) | S$0.38 | +0.89% | |
Jul 15, 2024 (Ex Date) | S$0.38 | +0.05% | |
Jun 17, 2024 (Ex Date) | S$0.38 | +0.61% | |
May 16, 2024 (Ex Date) | S$0.38 | -0.53% | |
10Y Growth
-8.24%
5Y Growth
-13.31%
3Y Growth
-25%
1Y Growth
-22.67%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist is S$4.82 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist is 6.1%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist?▼
The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.31%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist was S$0.40 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist was made on April 15, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist has recorded dividends totaling S$3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.