UBS (Lux) Bond SICAV - Convert Gl (EUR)I-X-d (LU0396332644)
227.55
-1.75
(-0.76%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 2.494 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.765 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.788 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.93 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.01 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.01 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 2.48 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.61 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 1.86 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 2.43 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 2.42 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.89 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 3.00 |
| Aug 02, 2013 | -- | -- | -- | Non-qualified | 3.09 |
| Aug 02, 2012 | -- | -- | -- | Non-qualified | 2.07 |