UBS HOLT Value Tilted Developed 1000 Index J Inc (GB00BYNNWN07)
21602.20
-67.50
(-0.31%)
GBX |
Oct 08 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 235.66 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 178.96 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 225.39 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 161.78 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 228.58 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 163.59 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 216.28 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 154.19 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 205.87 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 152.33 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 155.71 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 111.76 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 124.61 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 106.95 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 119.35 |
| Jan 10, 2019 | -- | -- | -- | Non-qualified | 187.66 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 165.60 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 107.90 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 146.38 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 40.85 |