- Dividend yield TTM
- 4.65%€2.17/unit
- Dividend growth (CAGR 5Y)
- 2.21%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.64 |
Yield | 4.65% |
Interval | Yearly |
CAGR 3Y | 11.07% |
CAGR 5Y | 2.21% |
CAGR 10Y | 0.51% |
All dividend data
So far in 2026, €2.17 per unit has been distributed. In 2025, UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS distributed €2.22. The dividend yield is currently 4.65%, and distributions have increased by 11.07% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.17 | 2.25% | 4.65% | |
| 01/06/2026 | 04/06/2026 | €2.17 | ||
| 2025 | €2.22 | 18.09% | 4.58% | |
| 02/06/2025 | 05/06/2025 | €2.22 | ||
| 2024 | €1.88 | 7.43% | 3.90% | |
| 2023 | €1.75 | 8.02% | 3.80% | |
| 2022 | €1.62 | 23.66% | 3.80% | |
| 2021 | €1.31 | 34.17% | 2.68% | |
| 2020 | €1.99 | 25.16% | 4.09% | |
| 2019 | €1.59 | 7.02% | 3.17% | |
| 2018 | €1.71 | 1.16% | 3.63% | |
| 2017 | €1.73 | 8.95% | 3.38% | |
| 2016 | €1.90 | 9.95% | 3.83% | |
| 2015 | €2.11 | 10.59% | 4.37% | |
| 2014 | €2.36 | 5.60% | 4.74% | |
| 2013 | €2.50 | 1.96% | 4.98% | |
| 2012 | €2.55 | 9.91% | 5.30% | |
| 2011 | €2.32 | 3.33% | 5.85% | |
| 2010 | €2.40 | 2.83% | 5.44% | |
| 2009 | €2.47 | 4.26% | 6.15% | |
| 2008 | €2.58 | 9.79% | 10.09% | |
| 2007 | €2.86 | 1.38% | 7.21% | |
| 2006 | €2.90 | 1.02% | 6.57% | |
| 2005 | €2.93 | 5.48% | 6.77% | |
| 2004 | €3.10 | 42.59% | 7.00% | |
| 2003 | €5.40 | 36.47% | 12.84% | |
| 2002 | €8.50 | 5.56% | 21.24% | |
| 2001 | €9.00 | 20.00% | 15.16% | |
| 2000 | €7.50 | 0.00% | 9.04% | |
Frequently asked questions
When does UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS pay dividends?
UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS pays dividends in June.
How often does UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS pay dividends?
UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS pays dividends yearly.
What percentage of dividends does UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS pay?
The dividend yield is currently 4.65%, and payouts have increased by 11.07% over the past 3 years.
When were the most recent dividend payment dates for UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS?
The most recent payment was made on 04/06/2026. Previous payments were made on: 05/06/2025.
When did you need to hold UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS in your portfolio to receive the latest dividend?
If you held UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS in 2025?
In 2025, UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS paid €2.22 in dividends.
How much was the dividend from UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS in 2024?
In 2024, UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS paid €1.88 in dividends.
When is the next dividend from UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS expected?
UBS (Lux) Bond Fund-Euro High Yield(EUR) - P DIS is expected to pay the next dividend in June.