UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist (LU1240770286.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.50
-€0.17-0.21%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 | €2.11 | - | |
May 11, 2026 (Ex Date) | €0.42 | +1.45% | |
Apr 10, 2026 (Ex Date) | €0.41 | -3.17% | |
Mar 10, 2026 (Ex Date) | €0.43 | -0.26% | |
Feb 10, 2026 (Ex Date) | €0.43 | +0.35% | |
Jan 12, 2026 (Ex Date) | €0.43 | -0.07% | |
| €5.12 | +2% | ||
Dec 10, 2025 (Ex Date) | €0.43 | -0.47% | |
Nov 10, 2025 (Ex Date) | €0.43 | - | |
Oct 10, 2025 (Ex Date) | €0.43 | +0.59% | |
Sep 10, 2025 (Ex Date) | €0.43 | -0.63% | |
Aug 11, 2025 (Ex Date) | €0.43 | +0.7% | |
Jul 10, 2025 (Ex Date) | €0.43 | +0.07% | |
Jun 10, 2025 (Ex Date) | €0.43 | +0.95% | |
May 12, 2025 (Ex Date) | €0.42 | -0.47% | |
Apr 10, 2025 (Ex Date) | €0.42 | -1.49% | |
Mar 10, 2025 (Ex Date) | €0.43 | +0.51% | |
Feb 10, 2025 (Ex Date) | €0.43 | +0.21% | |
Jan 10, 2025 (Ex Date) | €0.43 | +0.33% | |
| €5.02 | +6.42% | ||
Dec 10, 2024 (Ex Date) | €0.43 | +0.28% | |
Nov 12, 2024 (Ex Date) | €0.42 | -0.09% | |
Oct 10, 2024 (Ex Date) | €0.42 | +0.76% | |
10Y Growth
-2.87%
5Y Growth
-11.58%
3Y Growth
-14.13%
1Y Growth
-41.95%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist is €5.10 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist is 6.34%.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.58%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist was €0.42 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist, you needed to own the shares before the ex-dividend date of May 11, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist has recorded dividends totaling €5.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.