UBS Global Emerging Markets Equity J Acc (GB0031098741)
8.526
0.00 (0.00%)
GBP |
Oct 12 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0531 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0507 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0688 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0492 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0667 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0462 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0879 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.083 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.087 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0672 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0098 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0242 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.019 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0384 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0521 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0278 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.039 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0173 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0356 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0171 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0197 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0159 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0143 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0299 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.0141 |