UBS (Lux) Bond Fd - Euro High Yield (EUR) N-dist (LU0415180495)
96.64
+0.49
(+0.51%)
EUR |
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)
--
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 | 4.408 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 4.446 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 3.874 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 3.27 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 3.27 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.55 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 3.06 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 2.85 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 3.09 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 3.15 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 3.49 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 3.94 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 4.40 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 0.90 |