UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist (LU1692484949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$1,011.53
-HK$6.47-0.64%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 | HK$30.50 | - | |
Aug 17, 2026 | HK$3.85 | -0.05% | |
Jul 15, 2026 | HK$3.85 | +0.22% | |
Jun 15, 2026 | HK$3.84 | +0.54% | |
May 15, 2026 | HK$3.82 | +1.51% | |
Apr 15, 2026 | HK$3.76 | -0.4% | |
Mar 16, 2026 | HK$3.78 | -0.86% | |
Feb 13, 2026 | HK$3.81 | +0.55% | |
Jan 15, 2026 | HK$3.79 | +0.51% | |
| HK$30.27 | -31.6% | ||
Dec 15, 2025 | HK$3.77 | -0.15% | |
Nov 17, 2025 | HK$3.78 | - | |
Oct 15, 2025 | HK$3.78 | +0.09% | |
Sep 15, 2025 | HK$3.78 | -0.66% | |
Aug 18, 2025 | HK$3.80 | +0.48% | |
Jul 15, 2025 | HK$3.79 | - | |
Feb 18, 2025 (Ex Date) | HK$3.80 | +0.85% | |
Jan 15, 2025 (Ex Date) | HK$3.77 | -0.03% | |
| HK$44.26 | +7.25% | ||
Dec 16, 2024 (Ex Date) | HK$3.77 | +0.6% | |
Nov 15, 2024 (Ex Date) | HK$3.75 | +0.42% | |
Oct 15, 2024 (Ex Date) | HK$3.73 | -0.15% | |
Sep 19, 2024 (Ex Date) | HK$3.74 | -0.02% | |
10Y Growth
0%
5Y Growth
-0.75%
3Y Growth
-2.32%
1Y Growth
25.82%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist is HK$46.17 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist is 4.56%.
When does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist is estimated for November 17, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist is estimated for November 17, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.75%.
What is the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist was HK$3.85 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) 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) (HKD) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist in 2025?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist has recorded dividends totaling HK$30.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.