UBS (Lux) Bond Fund - CHF Flexible P-dist (LU0010001286)
1131.13
+0.96
(+0.08%)
CHF |
Oct 06 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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 7.524 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 5.832 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 4.670 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.350 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.30 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 2.73 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 4.75 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 9.11 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 10.29 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 12.64 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 15.37 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 16.87 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 18.15 |
| Jun 01, 2011 | -- | -- | -- | Non-qualified | 19.25 |
| Jun 01, 2010 | -- | -- | -- | Non-qualified | 21.57 |
| Jun 02, 2009 | -- | -- | -- | Non-qualified | 22.34 |
| Jun 02, 2008 | -- | -- | -- | Non-qualified | 21.56 |
| Jun 01, 2007 | -- | -- | -- | Non-qualified | 20.51 |
| Jun 01, 2006 | -- | -- | -- | Non-qualified | 21.22 |
| Jun 01, 2005 | -- | -- | -- | Non-qualified | 23.61 |
| Jun 01, 2004 | -- | -- | -- | Non-qualified | 25.01 |
| Jun 02, 2003 | -- | -- | -- | Non-qualified | 29.30 |
| Jun 03, 2002 | -- | -- | -- | Non-qualified | 32.50 |