UBS (Lux) Emerging Ec Sov Bonds (USD) P-mdist (LU0281209311)
47.13
+0.42
(+0.90%)
USD |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.3704 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.3701 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.3791 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.3803 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.3773 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.3664 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.3854 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.3848 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.3812 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.3807 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.3825 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.3742 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.3701 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3655 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.3629 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.3563 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3545 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.3602 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.3672 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.3626 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.3576 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.2024 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.2006 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.2041 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.2008 |