UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist (LU2179105015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2,791,195.70
+$4,217.40+0.15%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 | $76,656.83 | - | |
Apr 15, 2026 | $18,728.21 | -3.95% | |
Mar 16, 2026 | $19,498.19 | +0.2% | |
Feb 13, 2026 | $19,459.11 | +2.57% | |
Jan 15, 2026 | $18,971.32 | +0.49% | |
| $150,393.29 | -20.99% | ||
Dec 15, 2025 | $18,879.11 | -1.45% | |
Nov 17, 2025 | $19,156.19 | +0.64% | |
Oct 15, 2025 | $19,034.53 | +1.22% | |
Sep 15, 2025 | $18,805.68 | +0.81% | |
Aug 18, 2025 | $18,654.44 | +0.65% | |
Jul 15, 2025 | $18,533.54 | - | |
Feb 18, 2025 (Ex Date) | $18,598.78 | -0.71% | |
Jan 15, 2025 (Ex Date) | $18,731.03 | +15.13% | |
| $190,343.56 | +2.55% | ||
Dec 16, 2024 (Ex Date) | $16,268.97 | -1% | |
Nov 15, 2024 (Ex Date) | $16,433.41 | +0.65% | |
Oct 15, 2024 (Ex Date) | $16,326.54 | +1.34% | |
Sep 19, 2024 (Ex Date) | $16,111.31 | -0.23% | |
Aug 16, 2024 (Ex Date) | $16,148.23 | +1.36% | |
Jul 15, 2024 (Ex Date) | $15,931.04 | +0.66% | |
Jun 17, 2024 (Ex Date) | $15,826.56 | +1.83% | |
May 16, 2024 (Ex Date) | $15,541.38 | -1.61% | |
10Y Growth
0%
5Y Growth
-16.94%
3Y Growth
-9.98%
1Y Growth
-6.06%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist is $224,738.51 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist is 8.05%.
When does UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist is estimated for October 15, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist is estimated for October 15, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.94%.
What is the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist was $18,728.21 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist was made on April 15, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist in 2025?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist has recorded dividends totaling $150,393.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.