UBS MSCI USA SF Index Fund hEUR Ukdis (IE00BMBX8W97)
193.62
-0.93
(-0.48%)
EUR |
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 | 0.978 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 0.7214 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 0.861 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.615 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 1.091 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.6398 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.6553 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.7916 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.9011 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.5073 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.2554 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.4632 |