UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist (LU1317082110.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.98
-$0.20-0.21%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 | $4.53 | - | |
Sep 10, 2026 | $0.50 | +0.14% | |
Aug 10, 2026 | $0.50 | -0.77% | |
Jul 10, 2026 | $0.51 | +0.24% | |
Jun 10, 2026 | $0.50 | +0.5% | |
May 11, 2026 | $0.50 | +1.62% | |
Apr 10, 2026 | $0.49 | -3.03% | |
Mar 10, 2026 | $0.51 | -0.16% | |
Feb 10, 2026 | $0.51 | +0.53% | |
Jan 12, 2026 | $0.51 | +0.12% | |
| $3.52 | -39.19% | ||
Dec 10, 2025 | $0.51 | - | |
Nov 10, 2025 | $0.51 | - | |
Oct 10, 2025 | $0.51 | +0.8% | |
Sep 10, 2025 | $0.50 | -0.44% | |
Aug 11, 2025 | $0.51 | - | |
Feb 10, 2025 (Ex Date) | $0.50 | +0.34% | |
Jan 10, 2025 (Ex Date) | $0.50 | +0.44% | |
| $5.80 | +7.56% | ||
Dec 10, 2024 (Ex Date) | $0.49 | +0.37% | |
Nov 12, 2024 (Ex Date) | $0.49 | -0.02% | |
Oct 10, 2024 (Ex Date) | $0.49 | +0.88% | |
Sep 10, 2024 (Ex Date) | $0.49 | +0.91% | |
10Y Growth
10.74%
5Y Growth
-1.62%
3Y Growth
1.32%
1Y Growth
58.63%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist is $6.02 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist is 6.21%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist is estimated for November 10, 2026.
When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist?▼
The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist is estimated for November 10, 2026.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.62%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist was $0.50 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist was made on September 10, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist has recorded dividends totaling $3.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.