UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH (LU1240770104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.18
-$0.80-0.87%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 | $5.04 | - | |
Aug 17, 2026 | $0.62 | -0.94% | |
Jul 15, 2026 | $0.63 | +0.1% | |
Jun 15, 2026 | $0.63 | +0.34% | |
May 15, 2026 | $0.63 | +1.46% | |
Apr 15, 2026 | $0.62 | -3.2% | |
Mar 16, 2026 | $0.64 | -0.33% | |
Feb 13, 2026 | $0.64 | +0.39% | |
Jan 15, 2026 | $0.64 | -0.03% | |
| $4.88 | -26.62% | ||
Dec 15, 2025 | $0.64 | -0.47% | |
Nov 17, 2025 | $0.64 | - | |
Oct 15, 2025 | $0.64 | +0.16% | |
Sep 15, 2025 | $0.64 | -0.12% | |
Aug 18, 2025 | $0.64 | +13.78% | |
Jul 15, 2025 | $0.56 | - | |
Feb 18, 2025 (Ex Date) | $0.56 | +0.25% | |
Jan 15, 2025 (Ex Date) | $0.56 | -1.33% | |
| $6.65 | -0.69% | ||
Dec 16, 2024 (Ex Date) | $0.57 | +0.27% | |
Nov 15, 2024 (Ex Date) | $0.56 | -0.11% | |
Oct 15, 2024 (Ex Date) | $0.56 | +0.8% | |
Sep 19, 2024 (Ex Date) | $0.56 | +0.81% | |
10Y Growth
19.78%
5Y Growth
3.05%
3Y Growth
-2.13%
1Y Growth
33.6%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH is $7.48 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH is 8.21%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH is estimated for November 17, 2026.
When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH?▼
The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH is estimated for November 17, 2026.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.05%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH was $0.62 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH, 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) Q-mdist USDH pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH was made on August 17, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH has recorded dividends totaling $4.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.