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UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-mdist DIS Logo
LU0417441200
A1CV42

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

Dividend yield TTM
5.46%
€6.34/unit
Dividend growth (CAGR 5Y)
2.87%
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-mdist DIS has already paid €4.58 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €116.03
Yield
 5.46%
Interval
 Monthly
CAGR 3Y
 8.77%
CAGR 5Y
 2.87%
CAGR 10Y
 2.37%

All dividend data

So far in 2026, €4.58 per unit has been distributed. In 2025, UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-mdist DIS distributed €6.82. The dividend yield is currently 5.46%, and distributions have increased by 8.77% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €4.58 32.84% 3.95%
17/08/2026 20/08/2026 €0.57
15/07/2026 20/07/2026 €0.57
15/06/2026 18/06/2026 €0.57
15/05/2026 20/05/2026 €0.57
15/04/2026 20/04/2026 €0.56
16/03/2026 19/03/2026 €0.58
13/02/2026 18/02/2026 €0.58
15/01/2026 20/01/2026 €0.58
2025 €6.82 4.60% 5.67%
15/12/2025 18/12/2025 €0.58
17/11/2025 20/11/2025 €0.59
15/10/2025 20/10/2025 €0.59
15/09/2025 18/09/2025 €0.59
18/08/2025 21/08/2025 €0.59
15/07/2025 18/07/2025 €0.55
16/06/2025 19/06/2025 €0.55
15/05/2025 20/05/2025 €0.55
15/04/2025 22/04/2025 €0.55
17/03/2025 20/03/2025 €0.56
18/02/2025 21/02/2025 €0.56
15/01/2025 20/01/2025 €0.56
2024 €6.52 14.19% 5.40%
16/12/2024 19/12/2024 €0.55
15/11/2024 20/11/2024 €0.55
15/10/2024 18/10/2024 €0.55
19/09/2024 24/09/2024 €0.55
16/08/2024 21/08/2024 €0.54
15/07/2024 18/07/2024 €0.54
17/06/2024 20/06/2024 €0.54
16/05/2024 21/05/2024 €0.54
15/04/2024 18/04/2024 €0.54
15/03/2024 20/03/2024 €0.54
15/02/2024 20/02/2024 €0.54
16/01/2024 19/01/2024 €0.54
2023 €5.71 7.74% 4.87%
15/12/2023 20/12/2023 €0.52
15/11/2023 20/11/2023 €0.51
16/10/2023 19/10/2023 €0.47
15/09/2023 20/09/2023 €0.47
16/08/2023 21/08/2023 €0.47
17/07/2023 20/07/2023 €0.47
15/06/2023 20/06/2023 €0.47
15/05/2023 18/05/2023 €0.47
17/04/2023 20/04/2023 €0.46
15/03/2023 20/03/2023 €0.47
15/02/2023 21/02/2023 €0.47
17/01/2023 20/01/2023 €0.46
2022 €5.30 10.17% 4.84%
15/12/2022 20/12/2022 €0.46
15/11/2022 18/11/2022 €0.45
17/10/2022 20/10/2022 €0.40
15/09/2022 20/09/2022 €0.42
16/08/2022 19/08/2022 €0.42
15/07/2022 20/07/2022 €0.40
15/06/2022 21/06/2022 €0.44
16/05/2022 19/05/2022 €0.44
19/04/2022 22/04/2022 €0.46
15/03/2022 18/03/2022 €0.46
15/02/2022 18/02/2022 €0.47
17/01/2022 20/01/2022 €0.48
2021 €5.90 0.34% 4.66%
15/12/2021 20/12/2021 €0.47
15/11/2021 18/11/2021 €0.48
15/10/2021 20/10/2021 €0.48
15/09/2021 20/09/2021 €0.49
16/08/2021 19/08/2021 €0.49
15/07/2021 20/07/2021 €0.49
15/06/2021 18/06/2021 €0.49
17/05/2021 20/05/2021 €0.49
15/04/2021 20/04/2021 €0.51
15/03/2021 18/03/2021 €0.51
15/02/2021 18/02/2021 €0.50
15/01/2021 20/01/2021 €0.50
2020 €5.92 6.92% 4.60%
15/12/2020 18/12/2020 €0.50
16/11/2020 19/11/2020 €0.48
15/10/2020 20/10/2020 €0.47
15/09/2020 18/09/2020 €0.48
17/08/2020 20/08/2020 €0.47
15/07/2020 20/07/2020 €0.47
15/06/2020 18/06/2020 €0.50
15/05/2020 20/05/2020 €0.50
15/04/2020 20/04/2020 €0.46
16/03/2020 19/03/2020 €0.53
17/02/2020 20/02/2020 €0.53
15/01/2020 20/01/2020 €0.53
2019 €6.36 0.93% 4.77%
16/12/2019 19/12/2019 €0.53
15/11/2019 20/11/2019 €0.53
15/10/2019 18/10/2019 €0.53
16/09/2019 19/09/2019 €0.53
16/08/2019 21/08/2019 €0.53
15/07/2019 18/07/2019 €0.53
17/06/2019 20/06/2019 €0.53
15/05/2019 20/05/2019 €0.53
15/04/2019 18/04/2019 €0.53
15/03/2019 20/03/2019 €0.53
15/02/2019 20/02/2019 €0.53
15/01/2019 18/01/2019 €0.53
2018 €6.42 4.89% 5.05%
17/12/2018 20/12/2018 €0.53
15/11/2018 20/11/2018 €0.53
15/10/2018 18/10/2018 €0.53
17/09/2018 20/09/2018 €0.53
16/08/2018 21/08/2018 €0.53
16/07/2018 19/07/2018 €0.53
15/06/2018 20/06/2018 €0.53
15/05/2018 18/05/2018 €0.53
16/04/2018 19/04/2018 €0.53
15/03/2018 20/03/2018 €0.55
15/02/2018 20/02/2018 €0.55
16/01/2018 19/01/2018 €0.55
2017 €6.75 11.42% 4.82%
15/12/2017 20/12/2017 €0.55
15/11/2017 20/11/2017 €0.55
16/10/2017 19/10/2017 €0.55
15/09/2017 20/09/2017 €0.55
16/08/2017 21/08/2017 €0.55
18/07/2017 21/07/2017 €0.55
15/06/2017 20/06/2017 €0.55
15/05/2017 18/05/2017 €0.55
18/04/2017 21/04/2017 €0.55
15/03/2017 21/03/2017 €0.60
15/02/2017 21/02/2017 €0.60
17/01/2017 20/01/2017 €0.60
2016 €7.62 12.11% 5.53%
15/12/2016 20/12/2016 €0.60
15/11/2016 18/11/2016 €0.60
17/10/2016 20/10/2016 €0.60
23/09/2016 28/09/2016 €0.64
17/08/2016 22/08/2016 €0.64
15/07/2016 20/07/2016 €0.64
15/06/2016 20/06/2016 €0.64
17/05/2016 20/05/2016 €0.64
15/04/2016 20/04/2016 €0.64
15/03/2016 18/03/2016 €0.66
16/02/2016 19/02/2016 €0.66
15/01/2016 20/01/2016 €0.66
2015 €8.67 15.74% 6.37%
15/12/2015 18/12/2015 €0.66
16/11/2015 19/11/2015 €0.66
15/10/2015 20/10/2015 €0.66
15/09/2015 18/09/2015 €0.72
17/08/2015 20/08/2015 €0.72
15/07/2015 20/07/2015 €0.72
15/06/2015 18/06/2015 €0.72
15/05/2015 20/05/2015 €0.72
15/04/2015 20/04/2015 €0.72
16/03/2015 19/03/2015 €0.79
18/02/2015 25/02/2015 €0.79
15/01/2015 20/01/2015 €0.79
2014 €10.29 3.00% 7.19%
15/12/2014 18/12/2014 €0.79
17/11/2014 20/11/2014 €0.79
15/10/2014 20/10/2014 €0.79
15/09/2014 18/09/2014 €0.88
18/08/2014 21/08/2014 €0.88
15/07/2014 18/07/2014 €0.88
16/06/2014 19/06/2014 €0.88
15/05/2014 20/05/2014 €0.88
15/04/2014 22/04/2014 €0.88
17/03/2014 20/03/2014 €0.88
18/02/2014 21/02/2014 €0.88
15/01/2014 20/01/2014 €0.88
2013 €9.99 17.53% 6.76%
16/12/2013 19/12/2013 €0.88
15/11/2013 20/11/2013 €0.86
15/10/2013 18/10/2013 €0.85
16/09/2013 19/09/2013 €0.85
16/08/2013 21/08/2013 €0.85
15/07/2013 18/07/2013 €0.85
17/06/2013 20/06/2013 €0.85
15/05/2013 21/05/2013 €0.85
15/04/2013 18/04/2013 €0.80
15/03/2013 20/03/2013 €0.80
15/02/2013 20/02/2013 €0.80
15/01/2013 18/01/2013 €0.75
2012 €8.50 0.59% 5.90%
17/12/2012 20/12/2012 €0.75
15/11/2012 20/11/2012 €0.75
15/10/2012 18/10/2012 €0.70
17/09/2012 20/09/2012 €0.70
16/08/2012 21/08/2012 €0.70
16/07/2012 19/07/2012 €0.70
15/06/2012 20/06/2012 €0.70
15/05/2012 21/05/2012 €0.70
16/04/2012 19/04/2012 €0.70
15/03/2012 20/03/2012 €0.70
15/02/2012 21/02/2012 €0.70
16/01/2012 19/01/2012 €0.70
2011 €8.45 4.09% -
15/12/2011 19/12/2011 €0.70
15/11/2011 18/11/2011 €0.70
17/10/2011 20/10/2011 €0.70
15/09/2011 20/09/2011 €0.70
16/08/2011 19/08/2011 €0.70
15/07/2011 20/07/2011 €0.70
15/06/2011 20/06/2011 €0.70
16/05/2011 19/05/2011 €0.70
15/04/2011 20/04/2011 €0.70
15/03/2011 18/03/2011 €0.70
15/02/2011 18/02/2011 €0.70
17/01/2011 20/01/2011 €0.75
2010 €8.81 160.65% -
15/12/2010 20/12/2010 €0.75
15/11/2010 18/11/2010 €0.75
15/10/2010 20/10/2010 €0.75
15/09/2010 20/09/2010 €0.75
16/08/2010 19/08/2010 €0.75
15/07/2010 20/07/2010 €0.75
15/06/2010 18/06/2010 €0.75
17/05/2010 20/05/2010 €0.70
15/04/2010 20/04/2010 €0.80
15/03/2010 18/03/2010 €0.70
15/02/2010 18/02/2010 €0.70
15/01/2010 20/01/2010 €0.66
2009 €3.38 0.00% -
15/12/2009 18/12/2009 €0.64
16/11/2009 19/11/2009 €0.64
15/10/2009 20/10/2009 €0.80
15/09/2009 18/09/2009 €0.61
17/08/2009 20/08/2009 €0.69

Frequently asked questions

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

The dividend yield is currently 5.46%, and payouts have increased by 8.77% over the past 3 years.

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

The most recent payment was made on 20/08/2026. Previous payments were made on: 20/07/2026, 18/06/2026 and 20/05/2026.

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

If you held UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-mdist DIS in your portfolio on 17/08/2026, you received the payout.

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

In 2025, UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-mdist DIS paid €6.82 in dividends.

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

In 2024, UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-mdist DIS paid €6.52 in dividends.

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

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

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