UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist (LU2204822782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.92
+$0.04+0.07%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 | $3.18 | - | |
Aug 17, 2026 | $0.40 | -0.4% | |
Jul 15, 2026 | $0.40 | -0.08% | |
Jun 15, 2026 | $0.40 | +0.68% | |
May 15, 2026 | $0.40 | +1.41% | |
Apr 15, 2026 | $0.39 | -3.89% | |
Mar 16, 2026 | $0.41 | +0.27% | |
Feb 13, 2026 | $0.40 | +2.64% | |
Jan 15, 2026 | $0.39 | +0.56% | |
| $3.11 | -20.32% | ||
Dec 15, 2025 | $0.39 | -1.38% | |
Nov 17, 2025 | $0.40 | - | |
Oct 15, 2025 | $0.39 | +1.28% | |
Sep 15, 2025 | $0.39 | +0.88% | |
Aug 18, 2025 | $0.39 | +0.73% | |
Jul 15, 2025 | $0.38 | - | |
Feb 18, 2025 (Ex Date) | $0.38 | -0.65% | |
Jan 15, 2025 (Ex Date) | $0.39 | +15.18% | |
| $3.91 | +3.27% | ||
Dec 16, 2024 (Ex Date) | $0.34 | -0.92% | |
Nov 15, 2024 (Ex Date) | $0.34 | +0.71% | |
Oct 15, 2024 (Ex Date) | $0.34 | +1.42% | |
Sep 19, 2024 (Ex Date) | $0.33 | -0.18% | |
10Y Growth
0%
5Y Growth
-10.01%
3Y Growth
2%
1Y Growth
32.49%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist is $4.75 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist is 8.21%.
When does UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist is estimated for October 19, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist is estimated for October 19, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.01%.
What is the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist was $0.40 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-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-B-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist in 2025?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist has recorded dividends totaling $3.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.