UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist (LU2179105015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$2,858,595.50
-$710.30-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $226,482.51 | +6.25% | ||
15 Sep 2026 | $18,728.21 | - | |
17 Aug 2026 | $18,728.21 | - | |
15 Jul 2026 | $18,728.21 | - | |
15 Jun 2026 | $18,728.21 | - | |
15 May 2026 | $18,728.21 | - | |
15 Apr 2026 | $18,728.21 | -3.95% | |
16 Mar 2026 | $19,498.19 | +0.2% | |
13 Feb 2026 | $19,459.11 | +2.57% | |
15 Jan 2026 | $18,971.32 | +0.49% | |
| $213,158.54 | +11.99% | ||
15 Dec 2025 | $18,879.11 | -1.45% | |
17 Nov 2025 | $19,156.19 | +0.64% | |
15 Oct 2025 | $19,034.53 | +1.22% | |
15 Sep 2025 | $18,805.68 | +0.81% | |
18 Aug 2025 | $18,654.44 | +0.65% | |
15 Jul 2025 | $18,533.54 | - | |
17 Jun 2025 | $15,826.56 | - | |
16 May 2025 | $15,541.38 | - | |
15 Apr 2025 | $15,795.65 | - | |
15 Mar 2025 | $15,601.68 | - | |
18 Feb 2025 | $18,598.78 | -0.71% | |
10Y Growth
N/A
5Y Growth
-14.79%
3Y Growth
-6.06%
1Y Growth
9.22%
Community
FAQ
How much dividend does UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist pay?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist pays an annual dividend of $224,738.51 per share, with a dividend yield of 7.86%.
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 7.86%.
When does UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist pay dividends?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 14.79%.
What 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 currently pays a dividend of $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 August 17, 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 August 17, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist paid a total dividend of $213,158.54 per share.
In which currency does UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist distribute the dividend?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist distributes its dividends in USD.