UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist (LU0071005408)
361.20
-0.42
(-0.12%)
CHF |
Oct 07 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 | 9.147 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 10.26 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 5.859 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 7.191 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 8.44 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 8.38 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 11.22 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 7.72 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 8.25 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 6.78 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 6.59 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 6.16 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 4.85 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 6.14 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 6.63 |
| Jun 01, 2011 | -- | -- | -- | Non-qualified | 8.00 |
| Jun 01, 2010 | -- | -- | -- | Non-qualified | 8.82 |
| Jun 02, 2009 | -- | -- | -- | Non-qualified | 9.94 |
| Jun 02, 2008 | -- | -- | -- | Non-qualified | 10.71 |
| Jun 01, 2007 | -- | -- | -- | Non-qualified | 10.26 |
| Jun 01, 2006 | -- | -- | -- | Non-qualified | 10.90 |
| Jun 01, 2005 | -- | -- | -- | Non-qualified | 12.16 |
| Jun 01, 2004 | -- | -- | -- | Non-qualified | 13.74 |
| Jun 02, 2003 | -- | -- | -- | Non-qualified | 14.70 |
| Jun 03, 2002 | -- | -- | -- | Non-qualified | 16.50 |