UBS (Lux) Bond Fd - Asia Flexible (USD)(SGDh) Pmd (LU0464247435)
70.83
+0.10
(+0.14%)
SGD |
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)
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Income Distribution (% of NAV)
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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 | 0.2097 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.2097 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.2125 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.2136 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.2136 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.2128 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.219 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.2177 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.2166 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.2175 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.2187 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.2181 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.2168 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.215 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.2144 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.2131 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.2138 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.2156 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.2163 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.2147 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.2146 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.1498 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.1498 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.1518 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.1502 |