UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist (LU0085995990)
45.96
-0.07
(-0.15%)
EUR |
Oct 05 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 | 2.174 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.220 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.876 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.75 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.62 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.31 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.99 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 1.59 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.71 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.73 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.90 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.11 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 2.36 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 2.50 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 2.55 |
| Jun 01, 2011 | -- | -- | -- | Non-qualified | 2.32 |
| Jun 01, 2010 | -- | -- | -- | Non-qualified | 2.40 |
| Jun 02, 2009 | -- | -- | -- | Non-qualified | 2.47 |
| Jun 02, 2008 | -- | -- | -- | Non-qualified | 2.58 |
| Jun 01, 2007 | -- | -- | -- | Non-qualified | 2.86 |
| Jun 01, 2006 | -- | -- | -- | Non-qualified | 2.90 |
| Jun 01, 2005 | -- | -- | -- | Non-qualified | 2.93 |
| Jun 01, 2004 | -- | -- | -- | Non-qualified | 3.10 |
| Jun 02, 2003 | -- | -- | -- | Non-qualified | 5.40 |
| Jun 03, 2002 | -- | -- | -- | Non-qualified | 8.50 |