UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist (LU2566276635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$102.05
-$0.11-0.11%Wednesday 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 | $3.46 | - | |
Oct 15, 2026 | $0.34 | -1.19% | |
Sep 15, 2026 | $0.34 | -0.03% | |
Aug 17, 2026 | $0.34 | -0.29% | |
Jul 15, 2026 | $0.35 | -0.23% | |
Jun 15, 2026 | $0.35 | -0.03% | |
May 15, 2026 | $0.35 | +0.06% | |
Apr 15, 2026 | $0.35 | -1.03% | |
Mar 16, 2026 | $0.35 | - | |
Feb 13, 2026 | $0.35 | +0.11% | |
Jan 15, 2026 | $0.35 | - | |
| $2.78 | -9.69% | ||
Dec 15, 2025 | $0.35 | -0.03% | |
Nov 17, 2025 | $0.35 | - | |
Oct 15, 2025 | $0.35 | +0.09% | |
Sep 15, 2025 | $0.35 | +0.43% | |
Aug 18, 2025 | $0.35 | -0.11% | |
Jul 15, 2025 | $0.35 | - | |
Feb 18, 2025 (Ex Date) | $0.34 | +0.15% | |
Jan 15, 2025 (Ex Date) | $0.34 | +31.89% | |
| $3.08 | +75.87% | ||
Dec 16, 2024 (Ex Date) | $0.26 | +0.12% | |
Nov 15, 2024 (Ex Date) | $0.26 | -0.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
49.38%
1Y Growth
60.25%
Community
FAQs
How much dividend does UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist is $4.08 per share.
What is the dividend yield of UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist?▼
The current dividend yield of UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist is 4%.
When does UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist?▼
The next dividend payment from UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist?▼
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist has raised its dividend for 2 consecutive years.
What is the dividend of UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist?▼
The latest recorded dividend from UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist was $0.34 per share.
When did I have to buy the shares of UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist was made on October 15, 2026.
What was the dividend of UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist in 2025?▼
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist has recorded dividends totaling $2.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.