UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist (LU1679116506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.65
+$0.11+0.11%Wednesday 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 | $2.27 | - | |
Jun 15, 2026 | $0.38 | +0.5% | |
May 15, 2026 | $0.38 | +1.58% | |
Apr 15, 2026 | $0.37 | -0.61% | |
Mar 16, 2026 | $0.38 | -1.02% | |
Feb 13, 2026 | $0.38 | +0.21% | |
Jan 15, 2026 | $0.38 | +0.56% | |
| $2.65 | -40.06% | ||
Dec 15, 2025 | $0.38 | -0.34% | |
Nov 17, 2025 | $0.38 | -0.05% | |
Oct 15, 2025 | $0.38 | +0.29% | |
Sep 15, 2025 | $0.38 | +0.03% | |
Aug 18, 2025 | $0.38 | - | |
Feb 18, 2025 (Ex Date) | $0.38 | +0.56% | |
Jan 15, 2025 (Ex Date) | $0.38 | +0.13% | |
| $4.42 | +7.42% | ||
Dec 16, 2024 (Ex Date) | $0.38 | +0.51% | |
Nov 15, 2024 (Ex Date) | $0.38 | +0.35% | |
Oct 15, 2024 (Ex Date) | $0.37 | +0.24% | |
Sep 19, 2024 (Ex Date) | $0.37 | +0.13% | |
Aug 16, 2024 (Ex Date) | $0.37 | +0.59% | |
Jul 15, 2024 (Ex Date) | $0.37 | +0.08% | |
Jun 17, 2024 (Ex Date) | $0.37 | +2.12% | |
10Y Growth
0%
5Y Growth
-5.68%
3Y Growth
-9.33%
1Y Growth
14.47%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist is $4.59 per share.
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 4.56%.
When does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist is estimated for November 16, 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 November 16, 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 5-year dividend growth of 5.68%.
What is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist was $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 June 15, 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 June 15, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist in 2025?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist has recorded dividends totaling $2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.