UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist (LU2184895089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$529.83
-HK$0.87-0.16%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 | HK$36.75 | - | |
Oct 15, 2026 | HK$3.60 | -2.29% | |
Sep 15, 2026 | HK$3.68 | +0.43% | |
Aug 17, 2026 | HK$3.66 | -0.5% | |
Jul 15, 2026 | HK$3.68 | -0.1% | |
Jun 15, 2026 | HK$3.69 | +0.56% | |
May 15, 2026 | HK$3.66 | +1.26% | |
Apr 15, 2026 | HK$3.62 | -3.81% | |
Mar 16, 2026 | HK$3.76 | +0.37% | |
Feb 13, 2026 | HK$3.75 | +2.86% | |
Jan 15, 2026 | HK$3.65 | - | |
| HK$29.02 | -21.48% | ||
Dec 15, 2025 | HK$3.63 | - | |
Nov 17, 2025 | HK$3.68 | - | |
Oct 15, 2025 | HK$3.66 | +1% | |
Sep 15, 2025 | HK$3.62 | +0.04% | |
Aug 18, 2025 | HK$3.62 | +0.61% | |
Jul 15, 2025 | HK$3.60 | - | |
Feb 18, 2025 (Ex Date) | HK$3.59 | -0.41% | |
Jan 15, 2025 (Ex Date) | HK$3.61 | +14.83% | |
| HK$36.96 | -5.53% | ||
Dec 16, 2024 (Ex Date) | HK$3.14 | -0.91% | |
Nov 15, 2024 (Ex Date) | HK$3.17 | +0.69% | |
10Y Growth
0%
5Y Growth
-7.51%
3Y Growth
6.91%
1Y Growth
57.19%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist is HK$43.07 per share.
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 8.13%.
When does UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist is estimated for November 16, 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 November 16, 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 5-year dividend growth of 7.51%.
What is the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist was HK$3.60 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 October 15, 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 October 15, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist in 2025?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist has recorded dividends totaling HK$29.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.