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Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist (LU1679116506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$102.49
+$0.03+0.03% Monday 00:00
Dividend Yield
4.47%
Dividend amount
$0.38
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist (LU1679116506.FUND) dividends are paid monthly. The latest dividend per share was $0.38 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.38 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist (LU1679116506.FUND) is 4.47%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.57
+0.32%
15 Sep 2026
$0.38
-
17 Aug 2026
$0.38
-
15 Jul 2026
$0.38
-
15 Jun 2026
$0.38
+0.5%
15 May 2026
$0.38
+1.58%
15 Apr 2026
$0.37
-0.61%
16 Mar 2026
$0.38
-1.02%
13 Feb 2026
$0.38
+0.21%
15 Jan 2026
$0.38
+0.56%
$4.55
+2.95%
15 Dec 2025
$0.38
-0.34%
17 Nov 2025
$0.38
-0.05%
15 Oct 2025
$0.38
+0.29%
15 Sep 2025
$0.38
+0.03%
18 Aug 2025
$0.38
-
15 Jul 2025
$0.38
-
17 Jun 2025
$0.38
-
16 May 2025
$0.38
-
15 Apr 2025
$0.38
-
15 Mar 2025
$0.38
-
18 Feb 2025
$0.38
+0.56%
10Y Growth
N/A
5Y Growth
-1.62%
3Y Growth
-1.61%
1Y Growth
43.56%

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist pay?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist pays an annual dividend of $4.59 per share, with a dividend yield of 4.47%.
What is the dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist is 4.47%.
When does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist pay dividends?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist is estimated for September 15, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.62%.
What is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist currently pays a dividend of $0.38 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist paid a total dividend of $4.55 per share.
In which currency does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist distribute the dividend?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist distributes its dividends in USD.