UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist (LU0415184133)
75.84
+0.12
(+0.16%)
CHF |
Oct 08 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 | 2.357 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.602 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.672 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.945 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 2.52 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.30 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.55 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 2.15 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.27 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.97 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.85 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 6.16 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 4.85 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 6.14 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 6.63 |
| Jun 01, 2011 | -- | -- | -- | Non-qualified | 8.00 |
| Jun 01, 2010 | -- | -- | -- | Non-qualified | 8.82 |
| Jun 02, 2009 | -- | -- | -- | Non-qualified | 9.94 |
| Jun 02, 2008 | -- | -- | -- | Non-qualified | 10.71 |
| Jun 01, 2007 | -- | -- | -- | Non-qualified | 10.26 |
| Jun 01, 2006 | -- | -- | -- | Non-qualified | 10.90 |
| Jun 01, 2005 | -- | -- | -- | Non-qualified | 12.16 |
| Jun 01, 2004 | -- | -- | -- | Non-qualified | 13.74 |
| Jun 02, 2003 | -- | -- | -- | Non-qualified | 14.70 |
| Jun 03, 2002 | -- | -- | -- | Non-qualified | 16.50 |