UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist (LU1839734875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8,677.36
-$3.00-0.03%Tuesday 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 | $412.93 | - | |
Aug 17, 2026 | $51.90 | -4.32% | |
Jul 15, 2026 | $54.25 | +35.85% | |
Jun 15, 2026 | $39.93 | -24.52% | |
May 15, 2026 | $52.90 | -6.66% | |
Apr 15, 2026 | $56.68 | +15.29% | |
Mar 16, 2026 | $49.16 | -6.79% | |
Feb 13, 2026 | $52.74 | -4.76% | |
Jan 15, 2026 | $55.37 | +9.2% | |
| $393.39 | -36.18% | ||
Dec 15, 2025 | $50.71 | -9.04% | |
Nov 17, 2025 | $55.74 | - | |
Oct 15, 2025 | $56.97 | +1.64% | |
Sep 15, 2025 | $56.05 | -1.12% | |
Aug 18, 2025 | $56.69 | - | |
Feb 18, 2025 (Ex Date) | $57.32 | -4.34% | |
Jan 15, 2025 (Ex Date) | $59.92 | +2.99% | |
| $616.43 | -27.79% | ||
Dec 16, 2024 (Ex Date) | $58.17 | +5.98% | |
Nov 15, 2024 (Ex Date) | $54.89 | -1.83% | |
Oct 15, 2024 (Ex Date) | $55.92 | +2.85% | |
Sep 19, 2024 (Ex Date) | $54.37 | -11.85% | |
Aug 16, 2024 (Ex Date) | $61.68 | +20.17% | |
10Y Growth
0%
5Y Growth
2%
3Y Growth
-11.23%
1Y Growth
29.84%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist is $622.64 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist is 7.18%.
When does UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist is estimated for November 17, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist is estimated for November 17, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist?▼
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2%.
What is the dividend of UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist was $51.90 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist in 2025?▼
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist has recorded dividends totaling $393.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.