UBS (Lux) Bond Fd - Asia Flexible (USD) Q-mdist (LU0464245579)
82.11
+0.06
(+0.07%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.3515 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.3511 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.3553 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.3568 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.3563 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.3545 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.3643 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.3616 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.3594 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.3603 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.3617 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.3602 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.3574 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.354 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.3525 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.3501 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3508 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.3534 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.3543 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.3512 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.351 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.2791 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.279 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.2826 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.2792 |