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Stock Events

UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist (LU2184895089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$549.03
-HK$1.58-0.29% Friday 00:00
Dividend Yield
8.01%
Dividend amount
HK$3.66
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist (LU2184895089.FUND) dividends are paid monthly. The latest dividend per share was HK$3.66 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be HK$3.66 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist (LU2184895089.FUND) is 8.01%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$44.13
+7%
17 Sep 2026
HK$3.66
-
17 Aug 2026
HK$3.66
-0.5%
15 Jul 2026
HK$3.68
-0.1%
15 Jun 2026
HK$3.69
+0.56%
15 May 2026
HK$3.66
+1.26%
15 Apr 2026
HK$3.62
-3.81%
16 Mar 2026
HK$3.76
+0.37%
13 Feb 2026
HK$3.75
+2.86%
15 Jan 2026
HK$3.65
+0.44%
HK$41.24
+11.6%
15 Dec 2025
HK$3.63
-1.32%
17 Nov 2025
HK$3.68
-
15 Oct 2025
HK$3.66
+1%
15 Sep 2025
HK$3.62
+0.04%
18 Aug 2025
HK$3.62
+0.61%
15 Jul 2025
HK$3.60
-
17 Jun 2025
HK$3.08
-
16 May 2025
HK$3.03
-
15 Apr 2025
HK$3.08
-
15 Mar 2025
HK$3.04
-
18 Feb 2025
HK$3.59
-0.41%
10Y Growth
N/A
5Y Growth
-7.63%
3Y Growth
6.84%
1Y Growth
63.12%

Community

FAQ

How much dividend does UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist pay?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist pays an annual dividend of HK$43.96 per share, with a dividend yield of 8.01%.
What is the dividend yield of UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist is 8.01%.
When does UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist pay dividends?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist is estimated for September 17, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.63%.
What is the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist currently pays a dividend of HK$3.66 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Asian High Yield (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 - Asian High Yield (USD) (HKD) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist in 2025?▼
In 2025, UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist paid a total dividend of HK$41.24 per share.
In which currency does UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist distribute the dividend?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist distributes its dividends in HKD.