UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist (0P0001K44R)
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OTCM OTCM Primary $
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- Market Cap
2.22% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Apr 2026 | $18,728.21 | 22 Apr 2026 | 20 Apr 2026 | - | Other |
| | 16 Mar 2026 | $19,498.19 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 13 Feb 2026 | $19,459.11 | 20 Feb 2026 | 17 Feb 2026 | - | Other |
| | 15 Jan 2026 | $18,971.32 | 22 Jan 2026 | 20 Jan 2026 | - | Other |
| | 15 Dec 2025 | $18,879.11 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 17 Nov 2025 | $19,156.19 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Oct 2025 | $19,034.53 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| | 15 Sep 2025 | $18,805.68 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| | 18 Aug 2025 | $18,654.44 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 15 Jul 2025 | $18,533.54 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| | 16 Jun 2025 | $18,586.24 | 23 Jun 2025 | 20 Jun 2025 | - | Other |
| | 15 May 2025 | $18,416.46 | 22 May 2025 | 19 May 2025 | - | Other |
| | 15 Apr 2025 | $18,852.28 | 22 Apr 2025 | 21 Apr 2025 | - | Other |
| | 17 Mar 2025 | $18,879.03 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 18 Feb 2025 | $18,598.78 | 25 Feb 2025 | 21 Feb 2025 | - | Other |
| | 15 Jan 2025 | $18,731.03 | 22 Jan 2025 | 21 Jan 2025 | - | Other |
| | 16 Dec 2024 | $16,268.97 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 15 Nov 2024 | $16,433.41 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Oct 2024 | $16,326.54 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| | 19 Sep 2024 | $16,111.31 | 26 Sep 2024 | 23 Sep 2024 | - | Other |
| | 16 Aug 2024 | $16,148.23 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 15 Jul 2024 | $15,931.04 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| | 17 Jun 2024 | $15,826.56 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 16 May 2024 | $15,541.38 | 23 May 2024 | 20 May 2024 | - | Other |
| | 15 Apr 2024 | $15,795.65 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| | 15 Mar 2024 | $15,601.68 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 16 Jan 2024 | $14,991.4 | 23 Jan 2024 | 19 Jan 2024 | - | Other |
| | 15 Dec 2023 | $14,796.47 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Nov 2023 | $14,118.46 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 Oct 2023 | $14,317.72 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| | 15 Sep 2023 | $14,356.62 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 16 Aug 2023 | $15,085.7 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 17 Jul 2023 | $15,325.79 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| | 15 Jun 2023 | $15,046.15 | 22 Jun 2023 | 20 Jun 2023 | - | Other |
| | 15 May 2023 | $15,814.56 | 22 May 2023 | 18 May 2023 | - | Other |
| | 17 Apr 2023 | $16,217.04 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| | 15 Mar 2023 | $16,922.33 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Feb 2023 | $17,512.63 | 22 Feb 2023 | 21 Feb 2023 | - | Other |
| | 17 Jan 2023 | $16,090.71 | 24 Jan 2023 | 20 Jan 2023 | - | Other |
| | 15 Dec 2022 | $14,656.21 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| | 15 Nov 2022 | $12,483.22 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 17 Oct 2022 | $13,789.57 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| | 15 Sep 2022 | $15,054.24 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| | 16 Aug 2022 | $14,613.68 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 15 Jul 2022 | $15,593.76 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| | 15 Jun 2022 | $17,137.67 | 22 Jun 2022 | 21 Jun 2022 | - | Other |
| | 16 May 2022 | $18,174.23 | 23 May 2022 | 19 May 2022 | - | Other |
| | 19 Apr 2022 | $18,422.91 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| | 15 Mar 2022 | $19,219.73 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
0P0001K44R Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001K44R, as UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist is not paying dividends.
How often are dividends paid?
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 18728.209 per share on 2026-04-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -0.65%, reflecting the 0P0001K44R's commitment to rewarding shareholders.
How can I track 0P0001K44R dividends?
You can easily track 0P0001K44R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
