UBS (Lux) Bond Fd - Euro High Yield (EUR) P-mdist (LU0417441200)
114.80
+0.58
(+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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.5687 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.5687 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.5741 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.5734 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.5715 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.5635 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.5822 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.5838 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.5818 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.5825 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.5855 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.5856 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.5851 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.5861 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.552 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.5516 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.5464 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.549 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.5574 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.5566 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.5554 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.5537 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.552 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.5526 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.5485 |