UBS MSCI USA SF Index Fund USD Ukdis (IE00BMBX8S51)
221.72
-1.04
(-0.47%)
USD |
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 |
|---|---|---|---|---|---|
| Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | -- | Non-qualified | 0.7455 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.847 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.8785 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.862 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.8575 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.8329 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.4022 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.8083 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.8391 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.6823 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2885 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.5166 |