UBS International Sustainable Equity Fund P (BNUEX)
13.71
+0.09
(+0.66%)
USD |
Oct 02 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 | 0.2458 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.1642 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.0805 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Qualified | 0.0516 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Long Term Capital Gains | 1.129 |
| 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 | 0.1555 |
| 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 | 0.1533 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0128 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Qualified | 0.1388 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Qualified | 0.0795 |
| 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 | 0.1486 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.1907 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Qualified | 0.1119 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Non-qualified | 0.0268 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | -- | Qualified | 0.1071 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Qualified | 0.1384 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Non-qualified | 0.0702 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 18, 2012 | -- | Non-qualified | 0.1301 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 18, 2012 | -- | Qualified | 0.1328 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 19, 2011 | -- | Non-qualified | 0.0121 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 19, 2011 | -- | Qualified | 0.1469 |
| Dec 17, 2010 | Dec 16, 2010 | Dec 20, 2010 | -- | Non-qualified | 0.0649 |