UBS (Lux) Bond S - Glob Corporates (USD) U-X-dist (LU0390871035)
10951.58
-3.50
(-0.03%)
USD |
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)
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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 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 517.96 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 492.74 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 455.77 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 373.56 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 343.94 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 364.93 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 436.11 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 375.40 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 361.88 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 361.49 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 401.63 |
| Aug 18, 2015 | -- | -- | -- | Non-qualified | 378.40 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 420.63 |
| Aug 02, 2013 | -- | -- | -- | Non-qualified | 443.28 |
| Aug 02, 2012 | -- | -- | -- | Non-qualified | 486.76 |
| Aug 23, 2011 | -- | -- | -- | Non-qualified | 113.43 |
| Aug 02, 2011 | -- | -- | -- | Non-qualified | 568.38 |
| Sep 22, 2010 | -- | -- | -- | Non-qualified | 18.50 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 431.93 |