UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist (LU1839734958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9,378.85
+€9.61+0.1%Monday 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 | €383.01 | - | |
Aug 17, 2026 | €48.18 | -7.22% | |
Jul 15, 2026 | €51.93 | +21.1% | |
Jun 15, 2026 | €42.88 | -9.12% | |
May 15, 2026 | €47.19 | +4.99% | |
Apr 15, 2026 | €44.95 | +6.47% | |
Mar 16, 2026 | €42.22 | -10.44% | |
Feb 13, 2026 | €47.14 | -19.44% | |
Jan 15, 2026 | €58.52 | +54.84% | |
| €344.01 | -43.11% | ||
Dec 15, 2025 | €37.79 | -29.38% | |
Nov 17, 2025 | €53.51 | - | |
Oct 15, 2025 | €51.73 | +13.77% | |
Sep 15, 2025 | €45.47 | -10.09% | |
Aug 18, 2025 | €50.57 | - | |
Feb 18, 2025 (Ex Date) | €52.36 | -0.41% | |
Jan 15, 2025 (Ex Date) | €52.58 | +9.98% | |
| €604.66 | +18.97% | ||
Dec 16, 2024 (Ex Date) | €47.80 | -2.81% | |
Nov 15, 2024 (Ex Date) | €49.19 | +1% | |
Oct 15, 2024 (Ex Date) | €48.70 | -0.62% | |
Sep 19, 2024 (Ex Date) | €49.00 | -16.11% | |
Aug 16, 2024 (Ex Date) | €58.42 | +32.59% | |
10Y Growth
0%
5Y Growth
5.99%
3Y Growth
0.18%
1Y Growth
51.74%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist is €578.80 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist is 6.17%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist is estimated for October 19, 2026.
When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist?▼
The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist is estimated for October 19, 2026.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.99%.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist was €48.18 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist has recorded dividends totaling €344.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.