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Stock Events

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist (LU1692484949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$1,030.39
+HK$0.39+0.04% Monday 00:00
Dividend Yield
4.48%
Dividend amount
HK$3.85
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist (LU1692484949.FUND) dividends are paid monthly. The latest dividend per share was HK$3.85 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be HK$3.85 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) (HKD) P-mdist (LU1692484949.FUND) is 4.48%.

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
HK$45.90
+2.22%
15 Sep 2026
HK$3.85
-
17 Aug 2026
HK$3.85
-
15 Jul 2026
HK$3.85
+0.22%
15 Jun 2026
HK$3.84
+0.54%
15 May 2026
HK$3.82
+1.51%
15 Apr 2026
HK$3.76
-0.4%
16 Mar 2026
HK$3.78
-0.86%
13 Feb 2026
HK$3.81
+0.55%
15 Jan 2026
HK$3.79
+0.51%
HK$44.90
+1.46%
15 Dec 2025
HK$3.77
-0.15%
17 Nov 2025
HK$3.78
-0.17%
15 Oct 2025
HK$3.78
+0.09%
15 Sep 2025
HK$3.78
-0.66%
18 Aug 2025
HK$3.80
+0.48%
15 Jul 2025
HK$3.79
-
17 Jun 2025
HK$3.72
-
16 May 2025
HK$3.64
-
15 Apr 2025
HK$3.64
-
15 Mar 2025
HK$3.63
-
18 Feb 2025
HK$3.80
+0.85%
10Y Growth
N/A
5Y Growth
1%
3Y Growth
1.54%
1Y Growth
38.54%

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist pay?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist pays an annual dividend of HK$46.21 per share, with a dividend yield of 4.48%.
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 4.48%.
When does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist pay dividends?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) 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) (HKD) P-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist is estimated for September 15, 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 a payout ratio of 0% and 5-year dividend growth of 1%.
What 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 currently pays a dividend of 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?▼
In 2025, UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist paid a total dividend of HK$44.90 per share.
In which currency does UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist distribute the dividend?▼
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist distributes its dividends in HKD.