UBS MSCI USA SF Index Fund hGBP Ukdis (IE00BMBX8T68)
209.31
-0.99
(-0.47%)
GBP |
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 13, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.00 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.8026 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.7676 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.724 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.7296 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7228 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.7372 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.7164 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.6392 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.615 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.6208 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.3472 |