UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist (LU1076698254.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€68.64
-€0.28-0.41%Monday 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 | €3.62 | - | |
Oct 13, 2026 (Ex Date) | €0.35 | -2.31% | |
Sep 10, 2026 (Ex Date) | €0.36 | -0.03% | |
Aug 10, 2026 (Ex Date) | €0.36 | -0.94% | |
Jul 10, 2026 (Ex Date) | €0.36 | +0.08% | |
Jun 10, 2026 (Ex Date) | €0.36 | +0.33% | |
May 11, 2026 (Ex Date) | €0.36 | +1.4% | |
Apr 10, 2026 (Ex Date) | €0.36 | -3.23% | |
Mar 10, 2026 (Ex Date) | €0.37 | -0.3% | |
Feb 10, 2026 (Ex Date) | €0.37 | +0.33% | |
Jan 12, 2026 (Ex Date) | €0.37 | -0.14% | |
| €4.44 | +1.44% | ||
Dec 10, 2025 (Ex Date) | €0.37 | -0.51% | |
Nov 10, 2025 (Ex Date) | €0.37 | -0.05% | |
Oct 10, 2025 (Ex Date) | €0.37 | +0.57% | |
Sep 10, 2025 (Ex Date) | €0.37 | -0.67% | |
Aug 11, 2025 (Ex Date) | €0.37 | +0.65% | |
Jul 10, 2025 (Ex Date) | €0.37 | +0.03% | |
Jun 10, 2025 (Ex Date) | €0.37 | +0.9% | |
May 12, 2025 (Ex Date) | €0.37 | -0.52% | |
Apr 10, 2025 (Ex Date) | €0.37 | -1.55% | |
Mar 10, 2025 (Ex Date) | €0.37 | +0.48% | |
10Y Growth
-2.24%
5Y Growth
-2.17%
3Y Growth
1.95%
1Y Growth
-1.71%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist is €4.36 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist is 6.36%.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.17%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist was €0.35 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist, you needed to own the shares before the ex-dividend date of October 13, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist has recorded dividends totaling €4.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.