UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist (LU2204822949.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€56.97
+€0.03+0.05%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 | €1.59 | - | |
May 15, 2026 | €0.32 | +1.35% | |
Apr 15, 2026 | €0.31 | -3.89% | |
Mar 16, 2026 | €0.32 | +0.28% | |
Feb 13, 2026 | €0.32 | +2.63% | |
Jan 15, 2026 | €0.32 | +0.48% | |
| €2.49 | -16.88% | ||
Dec 15, 2025 | €0.31 | -1.45% | |
Nov 17, 2025 | €0.32 | +0.7% | |
Oct 15, 2025 | €0.32 | +1.19% | |
Sep 15, 2025 | €0.31 | +0.77% | |
Aug 18, 2025 | €0.31 | +0.65% | |
Jul 15, 2025 | €0.31 | - | |
Feb 18, 2025 (Ex Date) | €0.31 | -0.59% | |
Jan 15, 2025 (Ex Date) | €0.31 | +19.69% | |
| €3.00 | +24.11% | ||
Dec 16, 2024 (Ex Date) | €0.26 | -0.89% | |
Nov 15, 2024 (Ex Date) | €0.26 | +0.78% | |
Oct 15, 2024 (Ex Date) | €0.26 | +1.38% | |
Sep 19, 2024 (Ex Date) | €0.25 | -0.2% | |
Aug 16, 2024 (Ex Date) | €0.25 | +1.4% | |
Jul 15, 2024 (Ex Date) | €0.25 | +0.76% | |
Jun 17, 2024 (Ex Date) | €0.25 | +1.72% | |
10Y Growth
0%
5Y Growth
-17.69%
3Y Growth
-1.16%
1Y Growth
-6.48%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist is €3.79 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist is 6.65%.
When does UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.69%.
What is the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist was €0.32 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist was made on May 15, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist in 2025?▼
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist has recorded dividends totaling €2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.