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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
6.18%
€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
 €70.82
Yield
 6.18%
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 6.18%, 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%
09/10/2026 09/15/2026 €0.36
08/10/2026 08/13/2026 €0.36
07/10/2026 07/15/2026 €0.36
06/10/2026 06/15/2026 €0.36
05/11/2026 05/14/2026 €0.36
04/10/2026 04/15/2026 €0.36
03/10/2026 03/13/2026 €0.37
02/10/2026 02/13/2026 €0.37
01/12/2026 01/15/2026 €0.37
2025 €4.44 1.60% 6.02%
12/10/2025 12/15/2025 €0.37
11/10/2025 11/13/2025 €0.37
10/10/2025 10/15/2025 €0.37
09/10/2025 09/15/2025 €0.37
08/11/2025 08/14/2025 €0.37
07/10/2025 07/15/2025 €0.37
06/10/2025 06/13/2025 €0.37
05/12/2025 05/15/2025 €0.37
04/10/2025 04/15/2025 €0.37
03/10/2025 03/13/2025 €0.37
02/10/2025 02/13/2025 €0.37
01/10/2025 01/15/2025 €0.37
2024 €4.37 5.30% 5.89%
12/10/2024 12/13/2024 €0.37
11/12/2024 11/15/2024 €0.37
10/10/2024 10/15/2024 €0.37
09/10/2024 09/13/2024 €0.37
08/12/2024 08/15/2024 €0.36
07/10/2024 07/15/2024 €0.36
06/11/2024 06/14/2024 €0.36
05/10/2024 05/15/2024 €0.36
04/10/2024 04/15/2024 €0.36
03/11/2024 03/14/2024 €0.36
02/12/2024 02/15/2024 €0.37
01/10/2024 01/16/2024 €0.36
2023 €4.15 3.04% 5.73%
12/11/2023 12/14/2023 €0.35
11/10/2023 11/15/2023 €0.35
10/10/2023 10/13/2023 €0.35
09/11/2023 09/14/2023 €0.35
08/10/2023 08/15/2023 €0.35
07/10/2023 07/13/2023 €0.34
06/12/2023 06/15/2023 €0.34
05/10/2023 05/15/2023 €0.34
04/11/2023 04/14/2023 €0.34
03/10/2023 03/15/2023 €0.35
02/10/2023 02/15/2023 €0.35
01/10/2023 01/13/2023 €0.34
2022 €4.28 11.93% 6.27%
12/12/2022 12/15/2022 €0.34
11/10/2022 11/15/2022 €0.33
10/11/2022 10/14/2022 €0.33
09/13/2022 09/16/2022 €0.34
08/10/2022 08/15/2022 €0.34
07/11/2022 07/14/2022 €0.33
06/10/2022 06/15/2022 €0.36
05/10/2022 05/13/2022 €0.37
04/11/2022 04/14/2022 €0.38
03/10/2022 03/15/2022 €0.38
02/10/2022 02/15/2022 €0.39
01/10/2022 01/13/2022 €0.39
2021 €4.86 1.89% 6.08%
12/10/2021 12/15/2021 €0.39
11/10/2021 11/15/2021 €0.40
10/11/2021 10/14/2021 €0.40
09/10/2021 09/15/2021 €0.40
08/10/2021 08/13/2021 €0.40
07/12/2021 07/15/2021 €0.41
06/10/2021 06/15/2021 €0.41
05/10/2021 05/13/2021 €0.41
04/12/2021 04/15/2021 €0.41
03/10/2021 03/15/2021 €0.41
02/10/2021 02/15/2021 €0.41
01/11/2021 01/14/2021 €0.41
2020 €4.77 6.29% 5.79%
12/10/2020 12/15/2020 €0.41
11/10/2020 11/13/2020 €0.39
10/12/2020 10/15/2020 €0.39
09/10/2020 09/15/2020 €0.40
08/10/2020 08/13/2020 €0.39
07/10/2020 07/15/2020 €0.39
06/10/2020 06/15/2020 €0.38
05/11/2020 05/14/2020 €0.38
04/14/2020 04/17/2020 €0.36
03/10/2020 03/13/2020 €0.42
02/10/2020 02/13/2020 €0.43
01/10/2020 01/15/2020 €0.43
2019 €5.09 4.14% 5.89%
12/10/2019 12/13/2019 €0.42
11/11/2019 11/14/2019 €0.42
10/10/2019 10/15/2019 €0.43
09/10/2019 09/13/2019 €0.43
08/12/2019 08/16/2019 €0.43
07/10/2019 07/15/2019 €0.43
06/11/2019 06/14/2019 €0.42
05/10/2019 05/15/2019 €0.43
04/10/2019 04/15/2019 €0.43
03/11/2019 03/14/2019 €0.42
02/11/2019 02/14/2019 €0.42
01/10/2019 01/15/2019 €0.41
2018 €5.31 3.98% 6.38%
12/10/2018 12/13/2018 €0.42
11/12/2018 11/15/2018 €0.43
10/10/2018 10/15/2018 €0.43
09/10/2018 09/13/2018 €0.44
08/10/2018 08/16/2018 €0.44
07/10/2018 07/13/2018 €0.44
06/11/2018 06/14/2018 €0.44
05/11/2018 05/16/2018 €0.45
04/10/2018 04/13/2018 €0.45
03/12/2018 03/15/2018 €0.45
02/12/2018 02/15/2018 €0.46
01/10/2018 01/15/2018 €0.46
2017 €5.53 1.65% 5.95%
12/11/2017 12/14/2017 €0.46
11/10/2017 11/15/2017 €0.47
10/10/2017 10/13/2017 €0.46
09/11/2017 09/14/2017 €0.46
08/10/2017 08/16/2017 €0.46
07/10/2017 07/13/2017 €0.46
06/13/2017 06/16/2017 €0.46
05/11/2017 05/16/2017 €0.46
04/10/2017 04/13/2017 €0.46
03/10/2017 03/15/2017 €0.46
02/10/2017 02/15/2017 €0.46
01/10/2017 01/13/2017 €0.46
2016 €5.44 5.56% 5.88%
12/12/2016 12/15/2016 €0.45
11/10/2016 11/15/2016 €0.46
10/11/2016 10/14/2016 €0.45
09/09/2016 09/14/2016 €0.46
08/10/2016 08/15/2016 €0.45
07/11/2016 07/14/2016 €0.45
06/14/2016 06/17/2016 €0.46
05/10/2016 05/13/2016 €0.46
04/11/2016 04/14/2016 €0.45
03/10/2016 03/15/2016 €0.44
02/16/2016 02/19/2016 €0.45
01/11/2016 01/14/2016 €0.46
2015 €5.76 134.15% 6.28%
12/10/2015 12/15/2015 €0.47
11/10/2015 11/13/2015 €0.47
10/12/2015 10/15/2015 €0.46
09/10/2015 09/15/2015 €0.47
08/11/2015 08/14/2015 €0.48
07/10/2015 07/15/2015 €0.48
06/10/2015 06/15/2015 €0.49
05/11/2015 05/15/2015 €0.49
04/10/2015 04/15/2015 €0.49
03/10/2015 03/13/2015 €0.49
02/10/2015 02/13/2015 €0.49
01/12/2015 01/15/2015 €0.48
2014 €2.46 0.00% 2.55%
12/10/2014 12/15/2014 €0.49
11/10/2014 11/13/2014 €0.48
10/10/2014 10/15/2014 €0.49
09/10/2014 09/15/2014 €0.50
08/11/2014 08/14/2014 €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 6.18%, 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 09/15/2026. Previous payments were made on: 08/13/2026, 07/15/2026, and 06/15/2026.

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 09/10/2026, 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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