UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist (LU2845059133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.82
+$0.07+0.07%Thursday 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 | $2.72 | - | |
Apr 15, 2026 | $0.66 | -3.18% | |
Mar 16, 2026 | $0.69 | -0.31% | |
Feb 13, 2026 | $0.69 | +0.39% | |
Jan 15, 2026 | $0.68 | -0.01% | |
| $5.24 | +73.95% | ||
Dec 15, 2025 | $0.69 | -0.45% | |
Nov 17, 2025 | $0.69 | +0.03% | |
Oct 15, 2025 | $0.69 | +0.16% | |
Sep 15, 2025 | $0.69 | -0.09% | |
Aug 18, 2025 | $0.69 | +13.79% | |
Jul 15, 2025 | $0.60 | - | |
Feb 18, 2025 (Ex Date) | $0.60 | +0.28% | |
Jan 15, 2025 (Ex Date) | $0.60 | -1.32% | |
| $3.01 | - | ||
Dec 16, 2024 (Ex Date) | $0.61 | +0.26% | |
Nov 15, 2024 (Ex Date) | $0.60 | -0.08% | |
Oct 15, 2024 (Ex Date) | $0.61 | +0.83% | |
Sep 19, 2024 (Ex Date) | $0.60 | +0.82% | |
Aug 16, 2024 (Ex Date) | $0.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.31%
Community
FAQs
How much dividend does UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist is $7.97 per share.
What is the dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist?▼
The current dividend yield of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist is 8.15%.
When does UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist is estimated for November 16, 2026.
When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist?▼
The next dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist is estimated for November 16, 2026.
How safe is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist has raised its dividend for 1 consecutive years.
What is the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist?▼
The latest recorded dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist was $0.66 per share.
When did I have to buy the shares of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist to receive the previous dividend?▼
To receive the previous dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist pay the last dividend?▼
The last dividend payment from UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist was made on April 15, 2026.
What was the dividend of UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist in 2025?▼
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist has recorded dividends totaling $5.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.