UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS dividend 2026: Yield & history

Dividend yield TTM: 6.10%
€4.39/unit
Dividend growth (CAGR 5Y): -1.42%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, UBS (Lux) Bond Fund - Euro High Yield (EUR) - P-6%-mdist DIS has already paid €2.91 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€72.02
Yield	6.10%
Interval	Monthly
CAGR 3Y	1.23%
CAGR 5Y	1.42%
CAGR 10Y	2.57%

All dividend data

So far in 2026, €2.91 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 6.10%, 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		€2.91	34.46%	4.05%
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 6.10%, 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 08/13/2026. Previous payments were made on: 07/15/2026, 06/15/2026, and 05/14/2026.

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 08/10/2026, 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 September.

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