UBS International Sustainable Equity Fund A (BNIEX)
13.80
+0.09
(+0.66%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Qualified | 0.2311 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.1378 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Qualified | 0.0612 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 1.129 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.0056 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.0328 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.1187 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.9051 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.1235 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.1167 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0108 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Qualified | 0.0585 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.095 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | -- | Non-qualified | 0.119 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.1675 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Qualified | 0.0924 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Qualified | 0.0866 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.0216 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Qualified | 0.1258 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Non-qualified | 0.0637 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 18, 2012 | -- | Qualified | 0.1210 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 18, 2012 | -- | Non-qualified | 0.1185 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 19, 2011 | -- | Qualified | 0.1269 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 19, 2011 | -- | Non-qualified | 0.0104 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 20, 2010 | -- | Qualified | 0.2034 |