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

Dividend yield TTM: 5.90%
€6.93/unit
Dividend growth (CAGR 5Y): 2.87%
Next dividend: The next dividend is expected in September.

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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All metrics All

Metric	Value
Price	€117.36
Yield	5.90%
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 5.90%, 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%	3.90%
08/17/2026	08/20/2026	€0.57
07/15/2026	07/20/2026	€0.57
06/15/2026	06/18/2026	€0.57
05/15/2026	05/20/2026	€0.57
04/15/2026	04/20/2026	€0.56
03/16/2026	03/19/2026	€0.58
02/13/2026	02/18/2026	€0.58
01/15/2026	01/20/2026	€0.58
2025		€6.82	4.60%	5.67%
12/15/2025	12/18/2025	€0.58
11/17/2025	11/20/2025	€0.59
10/15/2025	10/20/2025	€0.59
09/15/2025	09/18/2025	€0.59
08/18/2025	08/21/2025	€0.59
07/15/2025	07/18/2025	€0.55
06/16/2025	06/19/2025	€0.55
05/15/2025	05/20/2025	€0.55
04/15/2025	04/22/2025	€0.55
03/17/2025	03/20/2025	€0.56
02/18/2025	02/21/2025	€0.56
01/15/2025	01/20/2025	€0.56
2024		€6.52	14.19%	5.40%
12/16/2024	12/19/2024	€0.55
11/15/2024	11/20/2024	€0.55
10/15/2024	10/18/2024	€0.55
09/19/2024	09/24/2024	€0.55
08/16/2024	08/21/2024	€0.54
07/15/2024	07/18/2024	€0.54
06/17/2024	06/20/2024	€0.54
05/16/2024	05/21/2024	€0.54
04/15/2024	04/18/2024	€0.54
03/15/2024	03/20/2024	€0.54
02/15/2024	02/20/2024	€0.54
01/16/2024	01/19/2024	€0.54
2023		€5.71	7.74%	4.87%
12/15/2023	12/20/2023	€0.52
11/15/2023	11/20/2023	€0.51
10/16/2023	10/19/2023	€0.47
09/15/2023	09/20/2023	€0.47
08/16/2023	08/21/2023	€0.47
07/17/2023	07/20/2023	€0.47
06/15/2023	06/20/2023	€0.47
05/15/2023	05/18/2023	€0.47
04/17/2023	04/20/2023	€0.46
03/15/2023	03/20/2023	€0.47
02/15/2023	02/21/2023	€0.47
01/17/2023	01/20/2023	€0.46
2022		€5.30	10.17%	4.84%
12/15/2022	12/20/2022	€0.46
11/15/2022	11/18/2022	€0.45
10/17/2022	10/20/2022	€0.40
09/15/2022	09/20/2022	€0.42
08/16/2022	08/19/2022	€0.42
07/15/2022	07/20/2022	€0.40
06/15/2022	06/21/2022	€0.44
05/16/2022	05/19/2022	€0.44
04/19/2022	04/22/2022	€0.46
03/15/2022	03/18/2022	€0.46
02/15/2022	02/18/2022	€0.47
01/17/2022	01/20/2022	€0.48
2021		€5.90	0.34%	4.66%
12/15/2021	12/20/2021	€0.47
11/15/2021	11/18/2021	€0.48
10/15/2021	10/20/2021	€0.48
09/15/2021	09/20/2021	€0.49
08/16/2021	08/19/2021	€0.49
07/15/2021	07/20/2021	€0.49
06/15/2021	06/18/2021	€0.49
05/17/2021	05/20/2021	€0.49
04/15/2021	04/20/2021	€0.51
03/15/2021	03/18/2021	€0.51
02/15/2021	02/18/2021	€0.50
01/15/2021	01/20/2021	€0.50
2020		€5.92	6.92%	4.60%
12/15/2020	12/18/2020	€0.50
11/16/2020	11/19/2020	€0.48
10/15/2020	10/20/2020	€0.47
09/15/2020	09/18/2020	€0.48
08/17/2020	08/20/2020	€0.47
07/15/2020	07/20/2020	€0.47
06/15/2020	06/18/2020	€0.50
05/15/2020	05/20/2020	€0.50
04/15/2020	04/20/2020	€0.46
03/16/2020	03/19/2020	€0.53
02/17/2020	02/20/2020	€0.53
01/15/2020	01/20/2020	€0.53
2019		€6.36	0.93%	4.77%
12/16/2019	12/19/2019	€0.53
11/15/2019	11/20/2019	€0.53
10/15/2019	10/18/2019	€0.53
09/16/2019	09/19/2019	€0.53
08/16/2019	08/21/2019	€0.53
07/15/2019	07/18/2019	€0.53
06/17/2019	06/20/2019	€0.53
05/15/2019	05/20/2019	€0.53
04/15/2019	04/18/2019	€0.53
03/15/2019	03/20/2019	€0.53
02/15/2019	02/20/2019	€0.53
01/15/2019	01/18/2019	€0.53
2018		€6.42	4.89%	5.05%
12/17/2018	12/20/2018	€0.53
11/15/2018	11/20/2018	€0.53
10/15/2018	10/18/2018	€0.53
09/17/2018	09/20/2018	€0.53
08/16/2018	08/21/2018	€0.53
07/16/2018	07/19/2018	€0.53
06/15/2018	06/20/2018	€0.53
05/15/2018	05/18/2018	€0.53
04/16/2018	04/19/2018	€0.53
03/15/2018	03/20/2018	€0.55
02/15/2018	02/20/2018	€0.55
01/16/2018	01/19/2018	€0.55
2017		€6.75	11.42%	4.82%
12/15/2017	12/20/2017	€0.55
11/15/2017	11/20/2017	€0.55
10/16/2017	10/19/2017	€0.55
09/15/2017	09/20/2017	€0.55
08/16/2017	08/21/2017	€0.55
07/18/2017	07/21/2017	€0.55
06/15/2017	06/20/2017	€0.55
05/15/2017	05/18/2017	€0.55
04/18/2017	04/21/2017	€0.55
03/15/2017	03/21/2017	€0.60
02/15/2017	02/21/2017	€0.60
01/17/2017	01/20/2017	€0.60
2016		€7.62	12.11%	5.53%
12/15/2016	12/20/2016	€0.60
11/15/2016	11/18/2016	€0.60
10/17/2016	10/20/2016	€0.60
09/23/2016	09/28/2016	€0.64
08/17/2016	08/22/2016	€0.64
07/15/2016	07/20/2016	€0.64
06/15/2016	06/20/2016	€0.64
05/17/2016	05/20/2016	€0.64
04/15/2016	04/20/2016	€0.64
03/15/2016	03/18/2016	€0.66
02/16/2016	02/19/2016	€0.66
01/15/2016	01/20/2016	€0.66
2015		€8.67	15.74%	6.37%
12/15/2015	12/18/2015	€0.66
11/16/2015	11/19/2015	€0.66
10/15/2015	10/20/2015	€0.66
09/15/2015	09/18/2015	€0.72
08/17/2015	08/20/2015	€0.72
07/15/2015	07/20/2015	€0.72
06/15/2015	06/18/2015	€0.72
05/15/2015	05/20/2015	€0.72
04/15/2015	04/20/2015	€0.72
03/16/2015	03/19/2015	€0.79
02/18/2015	02/25/2015	€0.79
01/15/2015	01/20/2015	€0.79
2014		€10.29	3.00%	7.19%
12/15/2014	12/18/2014	€0.79
11/17/2014	11/20/2014	€0.79
10/15/2014	10/20/2014	€0.79
09/15/2014	09/18/2014	€0.88
08/18/2014	08/21/2014	€0.88
07/15/2014	07/18/2014	€0.88
06/16/2014	06/19/2014	€0.88
05/15/2014	05/20/2014	€0.88
04/15/2014	04/22/2014	€0.88
03/17/2014	03/20/2014	€0.88
02/18/2014	02/21/2014	€0.88
01/15/2014	01/20/2014	€0.88
2013		€9.99	17.53%	6.76%
12/16/2013	12/19/2013	€0.88
11/15/2013	11/20/2013	€0.86
10/15/2013	10/18/2013	€0.85
09/16/2013	09/19/2013	€0.85
08/16/2013	08/21/2013	€0.85
07/15/2013	07/18/2013	€0.85
06/17/2013	06/20/2013	€0.85
05/15/2013	05/21/2013	€0.85
04/15/2013	04/18/2013	€0.80
03/15/2013	03/20/2013	€0.80
02/15/2013	02/20/2013	€0.80
01/15/2013	01/18/2013	€0.75
2012		€8.50	0.59%	5.90%
12/17/2012	12/20/2012	€0.75
11/15/2012	11/20/2012	€0.75
10/15/2012	10/18/2012	€0.70
09/17/2012	09/20/2012	€0.70
08/16/2012	08/21/2012	€0.70
07/16/2012	07/19/2012	€0.70
06/15/2012	06/20/2012	€0.70
05/15/2012	05/21/2012	€0.70
04/16/2012	04/19/2012	€0.70
03/15/2012	03/20/2012	€0.70
02/15/2012	02/21/2012	€0.70
01/16/2012	01/19/2012	€0.70
2011		€8.45	4.09%	-
12/15/2011	12/19/2011	€0.70
11/15/2011	11/18/2011	€0.70
10/17/2011	10/20/2011	€0.70
09/15/2011	09/20/2011	€0.70
08/16/2011	08/19/2011	€0.70
07/15/2011	07/20/2011	€0.70
06/15/2011	06/20/2011	€0.70
05/16/2011	05/19/2011	€0.70
04/15/2011	04/20/2011	€0.70
03/15/2011	03/18/2011	€0.70
02/15/2011	02/18/2011	€0.70
01/17/2011	01/20/2011	€0.75
2010		€8.81	160.65%	-
12/15/2010	12/20/2010	€0.75
11/15/2010	11/18/2010	€0.75
10/15/2010	10/20/2010	€0.75
09/15/2010	09/20/2010	€0.75
08/16/2010	08/19/2010	€0.75
07/15/2010	07/20/2010	€0.75
06/15/2010	06/18/2010	€0.75
05/17/2010	05/20/2010	€0.70
04/15/2010	04/20/2010	€0.80
03/15/2010	03/18/2010	€0.70
02/15/2010	02/18/2010	€0.70
01/15/2010	01/20/2010	€0.66
2009		€3.38	0.00%	-
12/15/2009	12/18/2009	€0.64
11/16/2009	11/19/2009	€0.64
10/15/2009	10/20/2009	€0.80
09/15/2009	09/18/2009	€0.61
08/17/2009	08/20/2009	€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 5.90%, 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 08/20/2026. Previous payments were made on: 07/20/2026, 06/18/2026, and 05/20/2026.

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 08/17/2026, 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 September.

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