UBS S&P 500 Scored & Screened UCITS ETF USD dis (IE00BHXMHK04)
40.24
+0.08
(+0.21%)
USD |
LSE |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 13, 2026 | -- | -- | -- | Non-qualified | 0.2232 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.1778 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.2087 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.2032 |
| Aug 07, 2024 | -- | -- | -- | Non-qualified | 0.1975 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.1758 |
| Aug 08, 2023 | -- | -- | -- | Non-qualified | 0.1886 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.1855 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1744 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.1609 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1503 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1532 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1633 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.1628 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.0813 |