UBS MSCI USA SF Index Fund hCHF Ukdis (IE00BMBX8V80)
175.04
-0.84
(-0.48%)
CHF |
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 | 1.084 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.5198 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.7693 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5634 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.6868 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7444 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.7784 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6235 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.7491 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.6509 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.026 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1583 |