UBS (Lux) Global Total Yield Equity P-dist (LU0439730374)
30.16
-0.03
(-0.10%)
USD |
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 |
|---|---|---|---|---|---|
| Jul 21, 2026 | -- | Jul 23, 2026 | -- | Non-qualified | 1.00 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.38 |
| Jan 07, 2025 | -- | -- | -- | Non-qualified | 0.34 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.34 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.30 |
| Jul 05, 2023 | -- | -- | -- | Non-qualified | 0.30 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.32 |
| Jul 05, 2022 | -- | -- | -- | Non-qualified | 0.32 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 06, 2021 | -- | -- | -- | Non-qualified | 0.11 |
| Jan 05, 2021 | -- | -- | -- | Non-qualified | 0.04 |
| Jul 07, 2020 | -- | -- | -- | Non-qualified | 0.09 |
| Jan 07, 2020 | -- | -- | -- | Non-qualified | 0.04 |
| Jul 02, 2019 | -- | -- | -- | Non-qualified | 0.15 |
| Jan 08, 2019 | -- | -- | -- | Non-qualified | 0.05 |
| Jul 03, 2018 | -- | -- | -- | Non-qualified | 0.15 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.05 |
| Jul 05, 2017 | -- | -- | -- | Non-qualified | 0.12 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 14, 2016 | -- | -- | -- | Non-qualified | 0.13 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 12, 2015 | -- | -- | -- | Non-qualified | 0.13 |
| Dec 12, 2014 | -- | -- | -- | Non-qualified | 0.07 |
| Jun 16, 2014 | -- | -- | -- | Non-qualified | 0.14 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.06 |