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UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist (LU1240770369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.54
-€0.01-0.01%Tuesday 00:00
Dividend Yield
5.91%
Dividend amount
€0.43
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist (LU1240770369.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist was €0.43 per share. Last ex-date: October 15, 2026. The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist was made on October 15, 2026. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist is estimated for November 16, 2026. Estimated next dividend amount: €0.43. The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist is 5.91%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€4.45
-
Oct 15, 2026
€0.43
-2.26%
Sep 15, 2026
€0.44
+0.05%
Aug 17, 2026
€0.44
-0.9%
Jul 15, 2026
€0.45
+0.16%
Jun 15, 2026
€0.45
+0.38%
May 15, 2026
€0.44
+1.46%
Apr 15, 2026
€0.44
-3.16%
Mar 16, 2026
€0.45
-0.24%
Feb 13, 2026
€0.45
+0.4%
Jan 15, 2026
€0.45
-
€3.13
-37.72%
Dec 15, 2025
€0.45
-0.46%
Nov 17, 2025
€0.45
-
Oct 15, 2025
€0.45
+0.13%
Sep 15, 2025
€0.45
-0.13%
Aug 18, 2025
€0.45
-
Feb 18, 2025 (Ex Date)
€0.43
+0.26%
Jan 15, 2025 (Ex Date)
€0.43
+0.37%
€5.02
+14.73%
Dec 16, 2024 (Ex Date)
€0.43
+0.33%
Nov 15, 2024 (Ex Date)
€0.43
-0.05%
Oct 15, 2024 (Ex Date)
€0.43
+0.8%
10Y Growth
19.4%
5Y Growth
3.6%
3Y Growth
7.86%
1Y Growth
74.35%

Community

FAQs

How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist is €5.18 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist is 5.91%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist?▼
The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.6%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist was €0.43 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist was made on October 15, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist has recorded dividends totaling €3.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.