UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist (LU1669357847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.43
+€0.03+0.04%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 | €3.41 | - | |
Sep 15, 2026 | €1.14 | -0.97% | |
Jun 15, 2026 | €1.15 | +3.3% | |
Mar 16, 2026 | €1.12 | -5.27% | |
| €4.79 | -1.62% | ||
Dec 15, 2025 | €1.18 | -1.74% | |
Sep 15, 2025 | €1.20 | +1.96% | |
Jun 16, 2025 | €1.18 | -5.35% | |
Mar 17, 2025 | €1.24 | +0.58% | |
| €4.87 | -10.15% | ||
Dec 16, 2024 | €1.23 | +1.52% | |
Sep 19, 2024 | €1.22 | -2.12% | |
Jun 17, 2024 | €1.24 | - | |
Mar 15, 2024 | €1.18 | -3.22% | |
| €5.42 | +17.39% | ||
Dec 15, 2023 | €1.22 | - | |
Sep 15, 2023 (Ex Date) | €1.20 | +50.6% | |
Jun 15, 2023 (Ex Date) | €0.80 | -29.2% | |
Apr 17, 2023 (Ex Date) | €1.13 | +5.61% | |
Jan 17, 2023 (Ex Date) | €1.07 | -11.57% | |
| €4.62 | +46.2% | ||
Oct 17, 2022 (Ex Date) | €1.21 | +3.42% | |
Jul 15, 2022 (Ex Date) | €1.17 | +6.36% | |
Apr 19, 2022 (Ex Date) | €1.10 | -3.51% | |
Jan 17, 2022 (Ex Date) | €1.14 | -7.32% | |
10Y Growth
0%
5Y Growth
7.74%
3Y Growth
10.45%
1Y Growth
-5.43%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist is €4.59 per share.
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 6.42%.
When does UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist is estimated for December 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 December 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 5-year dividend growth of 7.74%.
What is the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist was €1.14 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 September 15, 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 September 15, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist in 2025?▼
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist has recorded dividends totaling €4.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.