UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist (LU1669357847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.19
-€0.17-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.67 | -2.63% | ||
15 Sep 2026 | €1.20 | - | |
16 Jun 2026 | €1.18 | - | |
16 Mar 2026 | €1.12 | -5.27% | |
| €4.79 | -1.62% | ||
15 Dec 2025 | €1.18 | -1.74% | |
15 Sep 2025 | €1.20 | +1.96% | |
16 Jun 2025 | €1.18 | -5.35% | |
17 Mar 2025 | €1.24 | +0.58% | |
| €4.87 | -10.15% | ||
16 Dec 2024 | €1.23 | +1.52% | |
19 Sep 2024 | €1.22 | -2.12% | |
17 Jun 2024 | €1.24 | +5.34% | |
15 Mar 2024 | €1.18 | -3.22% | |
| €5.42 | +17.39% | ||
15 Dec 2023 | €1.22 | - | |
15 Sep 2023 | €1.20 | +50.6% | |
15 Jun 2023 | €0.80 | -29.2% | |
17 Apr 2023 | €1.13 | +5.61% | |
17 Jan 2023 | €1.07 | -11.57% | |
| €4.62 | +46.2% | ||
17 Oct 2022 | €1.21 | +3.42% | |
15 Jul 2022 | €1.17 | +6.36% | |
19 Apr 2022 | €1.10 | -3.51% | |
17 Jan 2022 | €1.14 | -7.32% | |
10Y Growth
N/A
5Y Growth
5.2%
3Y Growth
0.8%
1Y Growth
-28.27%
Community
FAQ
How much dividend does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist pay?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist pays an annual dividend of €4.79 per share, with a dividend yield of 6.55%.
What is the dividend yield of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist is 6.55%.
When does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist pay dividends?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist is estimated for September 15, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.2%.
What is the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist currently pays a dividend of €1.18 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist was made on June 16, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist paid a total dividend of €4.79 per share.
In which currency does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist distribute the dividend?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist distributes its dividends in EUR.