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UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS Logo
LU1076698254
A1155U

UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS

Dividend yield TTM
6.17%
€4.38/unit
Dividend growth (CAGR 5Y)
-1.42%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS has already paid €3.27 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €70.96
Yield
 6.17%
Interval
 Monthly
CAGR 3Y
 1.23%
CAGR 5Y
 1.42%
CAGR 10Y
 2.57%

All dividend data

So far in 2026, €3.27 per unit has been distributed. In 2025, UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS distributed €4.44. The dividend yield is currently 6.17%, and distributions have increased by 1.23% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €3.27 26.35% 4.61%
10/09/2026 15/09/2026 €0.36
10/08/2026 13/08/2026 €0.36
10/07/2026 15/07/2026 €0.36
10/06/2026 15/06/2026 €0.36
11/05/2026 14/05/2026 €0.36
10/04/2026 15/04/2026 €0.36
10/03/2026 13/03/2026 €0.37
10/02/2026 13/02/2026 €0.37
12/01/2026 15/01/2026 €0.37
2025 €4.44 1.60% 6.02%
10/12/2025 15/12/2025 €0.37
10/11/2025 13/11/2025 €0.37
10/10/2025 15/10/2025 €0.37
10/09/2025 15/09/2025 €0.37
11/08/2025 14/08/2025 €0.37
10/07/2025 15/07/2025 €0.37
10/06/2025 13/06/2025 €0.37
12/05/2025 15/05/2025 €0.37
10/04/2025 15/04/2025 €0.37
10/03/2025 13/03/2025 €0.37
10/02/2025 13/02/2025 €0.37
10/01/2025 15/01/2025 €0.37
2024 €4.37 5.30% 5.89%
10/12/2024 13/12/2024 €0.37
12/11/2024 15/11/2024 €0.37
10/10/2024 15/10/2024 €0.37
10/09/2024 13/09/2024 €0.37
12/08/2024 15/08/2024 €0.36
10/07/2024 15/07/2024 €0.36
11/06/2024 14/06/2024 €0.36
10/05/2024 15/05/2024 €0.36
10/04/2024 15/04/2024 €0.36
11/03/2024 14/03/2024 €0.36
12/02/2024 15/02/2024 €0.37
10/01/2024 16/01/2024 €0.36
2023 €4.15 3.04% 5.73%
11/12/2023 14/12/2023 €0.35
10/11/2023 15/11/2023 €0.35
10/10/2023 13/10/2023 €0.35
11/09/2023 14/09/2023 €0.35
10/08/2023 15/08/2023 €0.35
10/07/2023 13/07/2023 €0.34
12/06/2023 15/06/2023 €0.34
10/05/2023 15/05/2023 €0.34
11/04/2023 14/04/2023 €0.34
10/03/2023 15/03/2023 €0.35
10/02/2023 15/02/2023 €0.35
10/01/2023 13/01/2023 €0.34
2022 €4.28 11.93% 6.27%
12/12/2022 15/12/2022 €0.34
10/11/2022 15/11/2022 €0.33
11/10/2022 14/10/2022 €0.33
13/09/2022 16/09/2022 €0.34
10/08/2022 15/08/2022 €0.34
11/07/2022 14/07/2022 €0.33
10/06/2022 15/06/2022 €0.36
10/05/2022 13/05/2022 €0.37
11/04/2022 14/04/2022 €0.38
10/03/2022 15/03/2022 €0.38
10/02/2022 15/02/2022 €0.39
10/01/2022 13/01/2022 €0.39
2021 €4.86 1.89% 6.08%
10/12/2021 15/12/2021 €0.39
10/11/2021 15/11/2021 €0.40
11/10/2021 14/10/2021 €0.40
10/09/2021 15/09/2021 €0.40
10/08/2021 13/08/2021 €0.40
12/07/2021 15/07/2021 €0.41
10/06/2021 15/06/2021 €0.41
10/05/2021 13/05/2021 €0.41
12/04/2021 15/04/2021 €0.41
10/03/2021 15/03/2021 €0.41
10/02/2021 15/02/2021 €0.41
11/01/2021 14/01/2021 €0.41
2020 €4.77 6.29% 5.79%
10/12/2020 15/12/2020 €0.41
10/11/2020 13/11/2020 €0.39
12/10/2020 15/10/2020 €0.39
10/09/2020 15/09/2020 €0.40
10/08/2020 13/08/2020 €0.39
10/07/2020 15/07/2020 €0.39
10/06/2020 15/06/2020 €0.38
11/05/2020 14/05/2020 €0.38
14/04/2020 17/04/2020 €0.36
10/03/2020 13/03/2020 €0.42
10/02/2020 13/02/2020 €0.43
10/01/2020 15/01/2020 €0.43
2019 €5.09 4.14% 5.89%
10/12/2019 13/12/2019 €0.42
11/11/2019 14/11/2019 €0.42
10/10/2019 15/10/2019 €0.43
10/09/2019 13/09/2019 €0.43
12/08/2019 16/08/2019 €0.43
10/07/2019 15/07/2019 €0.43
11/06/2019 14/06/2019 €0.42
10/05/2019 15/05/2019 €0.43
10/04/2019 15/04/2019 €0.43
11/03/2019 14/03/2019 €0.42
11/02/2019 14/02/2019 €0.42
10/01/2019 15/01/2019 €0.41
2018 €5.31 3.98% 6.38%
10/12/2018 13/12/2018 €0.42
12/11/2018 15/11/2018 €0.43
10/10/2018 15/10/2018 €0.43
10/09/2018 13/09/2018 €0.44
10/08/2018 16/08/2018 €0.44
10/07/2018 13/07/2018 €0.44
11/06/2018 14/06/2018 €0.44
11/05/2018 16/05/2018 €0.45
10/04/2018 13/04/2018 €0.45
12/03/2018 15/03/2018 €0.45
12/02/2018 15/02/2018 €0.46
10/01/2018 15/01/2018 €0.46
2017 €5.53 1.65% 5.95%
11/12/2017 14/12/2017 €0.46
10/11/2017 15/11/2017 €0.47
10/10/2017 13/10/2017 €0.46
11/09/2017 14/09/2017 €0.46
10/08/2017 16/08/2017 €0.46
10/07/2017 13/07/2017 €0.46
13/06/2017 16/06/2017 €0.46
11/05/2017 16/05/2017 €0.46
10/04/2017 13/04/2017 €0.46
10/03/2017 15/03/2017 €0.46
10/02/2017 15/02/2017 €0.46
10/01/2017 13/01/2017 €0.46
2016 €5.44 5.56% 5.88%
12/12/2016 15/12/2016 €0.45
10/11/2016 15/11/2016 €0.46
11/10/2016 14/10/2016 €0.45
09/09/2016 14/09/2016 €0.46
10/08/2016 15/08/2016 €0.45
11/07/2016 14/07/2016 €0.45
14/06/2016 17/06/2016 €0.46
10/05/2016 13/05/2016 €0.46
11/04/2016 14/04/2016 €0.45
10/03/2016 15/03/2016 €0.44
16/02/2016 19/02/2016 €0.45
11/01/2016 14/01/2016 €0.46
2015 €5.76 134.15% 6.28%
10/12/2015 15/12/2015 €0.47
10/11/2015 13/11/2015 €0.47
12/10/2015 15/10/2015 €0.46
10/09/2015 15/09/2015 €0.47
11/08/2015 14/08/2015 €0.48
10/07/2015 15/07/2015 €0.48
10/06/2015 15/06/2015 €0.49
11/05/2015 15/05/2015 €0.49
10/04/2015 15/04/2015 €0.49
10/03/2015 13/03/2015 €0.49
10/02/2015 13/02/2015 €0.49
12/01/2015 15/01/2015 €0.48
2014 €2.46 0.00% 2.55%
10/12/2014 15/12/2014 €0.49
10/11/2014 13/11/2014 €0.48
10/10/2014 15/10/2014 €0.49
10/09/2014 15/09/2014 €0.50
11/08/2014 14/08/2014 €0.50

Frequently asked questions

What percentage of dividends does UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS pay?

The dividend yield is currently 6.17%, and payouts have increased by 1.23% over the past 3 years.

When were the most recent dividend payment dates for UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS?

The most recent payment was made on 15/09/2026. Previous payments were made on: 13/08/2026, 15/07/2026 and 15/06/2026.

When did you need to hold UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS in your portfolio to receive the latest dividend?

If you held UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS in your portfolio on 10/09/2026, you received the payout.

How much was the dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS in 2025?

In 2025, UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS paid €4.44 in dividends.

How much was the dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS in 2024?

In 2024, UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS paid €4.37 in dividends.

When is the next dividend from UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS expected?

UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS is expected to pay the next dividend in October.

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