UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist (0P00011JA0)

Market Closed

17 Aug, 15:30

LSE

80. 61

GBX

-0.49

-0.6042%

- Market Cap

1.37% Div Yield

0 Volume

81.1 GBX

Previous Close

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Day Range

80.61 80.61

Year Range

79.86 83.52

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 May 2026	15 May 2026	GBX0.53	22 May 2026	18 May 2026	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Apr 2026	15 Apr 2026	GBX0.53	22 Apr 2026	20 Apr 2026	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Mar 2026	16 Mar 2026	GBX0.54	23 Mar 2026	19 Mar 2026	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 20 Feb 2026	13 Feb 2026	GBX0.55	20 Feb 2026	16 Feb 2026	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jan 2026	15 Jan 2026	GBX0.54	22 Jan 2026	19 Jan 2026	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Dec 2025	15 Dec 2025	GBX0.54	22 Dec 2025	18 Dec 2025	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 Nov 2025	17 Nov 2025	GBX0.55	24 Nov 2025	20 Nov 2025	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Oct 2025	15 Oct 2025	GBX0.55	22 Oct 2025	20 Oct 2025	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Sep 2025	15 Sep 2025	GBX0.55	22 Sep 2025	18 Sep 2025	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 26 Aug 2025	18 Aug 2025	GBX0.55	26 Aug 2025	21 Aug 2025	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jul 2025	15 Jul 2025	GBX0.49	22 Jul 2025	18 Jul 2025	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Jun 2025	16 Jun 2025	GBX0.48	23 Jun 2025	19 Jun 2025	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 May 2025	15 May 2025	GBX0.48	22 May 2025	19 May 2025	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Apr 2025	15 Apr 2025	GBX0.48	22 Apr 2025	22 Apr 2025	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 Mar 2025	17 Mar 2025	GBX0.49	24 Mar 2025	20 Mar 2025	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 25 Feb 2025	18 Feb 2025	GBX0.49	25 Feb 2025	21 Feb 2025	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jan 2025	15 Jan 2025	GBX0.49	22 Jan 2025	20 Jan 2025	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Dec 2024	16 Dec 2024	GBX0.47	23 Dec 2024	19 Dec 2024	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Nov 2024	15 Nov 2024	GBX0.47	22 Nov 2024	18 Nov 2024	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Oct 2024	15 Oct 2024	GBX0.47	22 Oct 2024	18 Oct 2024	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 26 Sep 2024	19 Sep 2024	GBX0.47	26 Sep 2024	23 Sep 2024	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Aug 2024	16 Aug 2024	GBX0.46	23 Aug 2024	19 Aug 2024	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jul 2024	15 Jul 2024	GBX0.46	22 Jul 2024	18 Jul 2024	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 Jun 2024	17 Jun 2024	GBX0.46	24 Jun 2024	20 Jun 2024	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 May 2024	16 May 2024	GBX0.46	23 May 2024	20 May 2024	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Apr 2024	15 Apr 2024	GBX0.46	22 Apr 2024	18 Apr 2024	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Mar 2024	15 Mar 2024	GBX0.46	22 Mar 2024	18 Mar 2024	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Jan 2024	16 Jan 2024	GBX0.46	23 Jan 2024	19 Jan 2024	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Dec 2023	15 Dec 2023	GBX0.45	22 Dec 2023	18 Dec 2023	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Nov 2023	15 Nov 2023	GBX0.44	22 Nov 2023	20 Nov 2023	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Oct 2023	16 Oct 2023	GBX0.44	23 Oct 2023	19 Oct 2023	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Sep 2023	15 Sep 2023	GBX0.44	22 Sep 2023	18 Sep 2023	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Aug 2023	16 Aug 2023	GBX0.44	23 Aug 2023	21 Aug 2023	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 Jul 2023	17 Jul 2023	GBX0.43	24 Jul 2023	20 Jul 2023	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jun 2023	15 Jun 2023	GBX0.43	22 Jun 2023	19 Jun 2023	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 May 2023	15 May 2023	GBX0.43	22 May 2023	18 May 2023	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 Apr 2023	17 Apr 2023	GBX0.43	24 Apr 2023	20 Apr 2023	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Mar 2023	15 Mar 2023	GBX0.44	22 Mar 2023	20 Mar 2023	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Feb 2023	15 Feb 2023	GBX0.44	22 Feb 2023	20 Feb 2023	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 Jan 2023	17 Jan 2023	GBX0.42	24 Jan 2023	20 Jan 2023	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Dec 2022	15 Dec 2022	GBX0.43	22 Dec 2022	19 Dec 2022	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Nov 2022	15 Nov 2022	GBX0.42	22 Nov 2022	18 Nov 2022	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 Oct 2022	17 Oct 2022	GBX0.36	24 Oct 2022	20 Oct 2022	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Sep 2022	15 Sep 2022	GBX0.38	22 Sep 2022	20 Sep 2022	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Aug 2022	16 Aug 2022	GBX0.38	23 Aug 2022	19 Aug 2022	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jul 2022	15 Jul 2022	GBX0.37	22 Jul 2022	18 Jul 2022	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jun 2022	15 Jun 2022	GBX0.39	22 Jun 2022	20 Jun 2022	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 May 2022	16 May 2022	GBX0.4	23 May 2022	19 May 2022	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 26 Apr 2022	19 Apr 2022	GBX0.36	26 Apr 2022	22 Apr 2022	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Mar 2022	15 Mar 2022	GBX0.36	22 Mar 2022	18 Mar 2022	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Feb 2022	15 Feb 2022	GBX0.37	22 Feb 2022	18 Feb 2022	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 Jan 2022	17 Jan 2022	GBX0.37	24 Jan 2022	20 Jan 2022	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Dec 2021	15 Dec 2021	GBX0.37	22 Dec 2021	20 Dec 2021	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Nov 2021	15 Nov 2021	GBX0.37	22 Nov 2021	18 Nov 2021	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Oct 2021	15 Oct 2021	GBX0.38	22 Oct 2021	18 Oct 2021	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Sep 2021	15 Sep 2021	GBX0.38	22 Sep 2021	20 Sep 2021	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Aug 2021	16 Aug 2021	GBX0.38	23 Aug 2021	19 Aug 2021	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jul 2021	15 Jul 2021	GBX0.38	22 Jul 2021	19 Jul 2021	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jun 2021	15 Jun 2021	GBX0.38	22 Jun 2021	18 Jun 2021	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 May 2021	17 May 2021	GBX0.38	24 May 2021	20 May 2021	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Apr 2021	15 Apr 2021	GBX0.39	22 Apr 2021	19 Apr 2021	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Mar 2021	15 Mar 2021	GBX0.39	22 Mar 2021	18 Mar 2021	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Feb 2021	16 Feb 2021	GBX0.39	23 Feb 2021	19 Feb 2021	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jan 2021	15 Jan 2021	GBX0.39	22 Jan 2021	18 Jan 2021	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Dec 2020	15 Dec 2020	GBX0.39	22 Dec 2020	18 Dec 2020	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Nov 2020	16 Nov 2020	GBX0.37	23 Nov 2020	19 Nov 2020	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Oct 2020	15 Oct 2020	GBX0.4	22 Oct 2020	19 Oct 2020	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Sep 2020	15 Sep 2020	GBX0.41	22 Sep 2020	18 Sep 2020	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 Aug 2020	17 Aug 2020	GBX0.4	24 Aug 2020	20 Aug 2020	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jul 2020	15 Jul 2020	GBX0.4	22 Jul 2020	20 Jul 2020	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jun 2020	15 Jun 2020	GBX0.41	22 Jun 2020	18 Jun 2020	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 May 2020	15 May 2020	GBX0.41	22 May 2020	18 May 2020	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Apr 2020	15 Apr 2020	GBX0.4	22 Apr 2020	20 Apr 2020	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Mar 2020	16 Mar 2020	GBX0.42	23 Mar 2020	19 Mar 2020	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 Feb 2020	17 Feb 2020	GBX0.42	24 Feb 2020	20 Feb 2020	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jan 2020	15 Jan 2020	GBX0.42	22 Jan 2020	20 Jan 2020	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Dec 2019	16 Dec 2019	GBX0.42	23 Dec 2019	19 Dec 2019	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Nov 2019	15 Nov 2019	GBX0.42	22 Nov 2019	18 Nov 2019	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Oct 2019	15 Oct 2019	GBX0.42	22 Oct 2019	18 Oct 2019	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Sep 2019	16 Sep 2019	GBX0.42	23 Sep 2019	19 Sep 2019	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Aug 2019	16 Aug 2019	GBX0.42	23 Aug 2019	19 Aug 2019	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jul 2019	15 Jul 2019	GBX0.42	22 Jul 2019	18 Jul 2019	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 Jun 2019	17 Jun 2019	GBX0.42	24 Jun 2019	20 Jun 2019	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 May 2019	15 May 2019	GBX0.42	22 May 2019	20 May 2019	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Apr 2019	15 Apr 2019	GBX0.42	23 Apr 2019	18 Apr 2019	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Mar 2019	15 Mar 2019	GBX0.42	22 Mar 2019	18 Mar 2019	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Feb 2019	15 Feb 2019	GBX0.42	22 Feb 2019	18 Feb 2019	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jan 2019	15 Jan 2019	GBX0.42	22 Jan 2019	18 Jan 2019	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 Dec 2018	17 Dec 2018	GBX0.42	24 Dec 2018	20 Dec 2018	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Nov 2018	15 Nov 2018	GBX0.42	22 Nov 2018	19 Nov 2018	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Oct 2018	15 Oct 2018	GBX0.42	22 Oct 2018	18 Oct 2018	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 24 Sep 2018	17 Sep 2018	GBX0.42	24 Sep 2018	20 Sep 2018	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Aug 2018	16 Aug 2018	GBX0.42	23 Aug 2018	20 Aug 2018	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Jul 2018	16 Jul 2018	GBX0.42	23 Jul 2018	19 Jul 2018	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Jun 2018	15 Jun 2018	GBX0.42	22 Jun 2018	18 Jun 2018	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 May 2018	15 May 2018	GBX0.42	22 May 2018	18 May 2018	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Apr 2018	16 Apr 2018	GBX0.42	23 Apr 2018	19 Apr 2018	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Mar 2018	15 Mar 2018	GBX0.42	22 Mar 2018	19 Mar 2018	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Feb 2018	15 Feb 2018	GBX0.42	22 Feb 2018	19 Feb 2018	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 23 Jan 2018	16 Jan 2018	GBX0.42	23 Jan 2018	19 Jan 2018	-	Other
0P00011JA0 Paid UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist 22 Dec 2017	15 Dec 2017	GBX0.42	22 Dec 2017	18 Dec 2017	-	Other

0P00011JA0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00011JA0 is 1.37%, based on the most recent dividend payment and the current stock price of GBX80.61 on the LSE.

How often are dividends paid?

UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.5337 per share on 2026-05-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 3.04%, reflecting the 0P00011JA0's commitment to rewarding shareholders.

How can I track 0P00011JA0 dividends?

You can easily track 0P00011JA0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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