UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH (LU1240770104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.47
+$0.01+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.57 | +6.95% | ||
15 Sep 2026 | $0.63 | - | |
17 Aug 2026 | $0.63 | - | |
15 Jul 2026 | $0.63 | +0.1% | |
15 Jun 2026 | $0.63 | +0.34% | |
15 May 2026 | $0.63 | +1.46% | |
15 Apr 2026 | $0.62 | -3.2% | |
16 Mar 2026 | $0.64 | -0.33% | |
13 Feb 2026 | $0.64 | +0.39% | |
15 Jan 2026 | $0.64 | -0.03% | |
| $7.07 | +6.36% | ||
15 Dec 2025 | $0.64 | -0.47% | |
17 Nov 2025 | $0.64 | +0.02% | |
15 Oct 2025 | $0.64 | +0.16% | |
15 Sep 2025 | $0.64 | -0.12% | |
18 Aug 2025 | $0.64 | +13.78% | |
15 Jul 2025 | $0.56 | - | |
17 Jun 2025 | $0.55 | - | |
16 May 2025 | $0.55 | - | |
15 Apr 2025 | $0.55 | - | |
15 Mar 2025 | $0.55 | - | |
18 Feb 2025 | $0.56 | +0.25% | |
10Y Growth
N/A
5Y Growth
4.61%
3Y Growth
2.72%
1Y Growth
52.52%
Community
FAQ
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH pay?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH pays an annual dividend of $7.55 per share, with a dividend yield of 7.99%.
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 7.99%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH pay dividends?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH pays dividends monthly. The next payment is expected on September 15, 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 September 15, 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 a payout ratio of 0% and 5-year dividend growth of 4.61%.
What 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 currently pays a dividend of $0.63 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?▼
In 2025, UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH paid a total dividend of $7.07 per share.
In which currency does UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH distribute the dividend?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist USDH distributes its dividends in USD.