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UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist (LU2605908396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.32
+€0.17+0.16%Monday 00:00
Dividend Yield
6%
Dividend amount
€0.52
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist (LU2605908396.FUND). Dividend Frequency: monthly. The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist was €0.52 per share. Last ex-date: August 17, 2026. The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist was made on August 17, 2026. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist is estimated for October 19, 2026. Estimated next dividend amount: €0.52. The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist is 6%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€4.17
-
Aug 17, 2026
€0.52
-0.88%
Jul 15, 2026
€0.52
+0.17%
Jun 15, 2026
€0.52
+0.41%
May 15, 2026
€0.52
+1.47%
Apr 15, 2026
€0.51
-3.13%
Mar 16, 2026
€0.53
-0.23%
Feb 13, 2026
€0.53
+0.38%
Jan 15, 2026
€0.53
-0.04%
€3.64
-37.6%
Dec 15, 2025
€0.53
-0.45%
Nov 17, 2025
€0.53
-
Oct 15, 2025
€0.53
+0.13%
Sep 15, 2025
€0.53
-0.11%
Aug 18, 2025
€0.53
-
Feb 18, 2025 (Ex Date)
€0.50
+0.26%
Jan 15, 2025 (Ex Date)
€0.50
+0.38%
€5.83
+125.5%
Dec 16, 2024 (Ex Date)
€0.50
+0.34%
Nov 15, 2024 (Ex Date)
€0.50
-0.04%
Oct 15, 2024 (Ex Date)
€0.50
+0.83%
Sep 19, 2024 (Ex Date)
€0.49
+0.74%
Aug 16, 2024 (Ex Date)
€0.49
+0.95%
10Y Growth
0%
5Y Growth
0%
3Y Growth
46.45%
1Y Growth
46.09%

Community

FAQs

How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist is €6.20 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist is 6%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist is estimated for October 19, 2026.
When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist?▼
The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist is estimated for October 19, 2026.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist has raised its dividend for 2 consecutive years.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist was €0.52 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist was made on August 17, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist has recorded dividends totaling €3.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.