UBS (Lux) Bond Fund - Global Flexible (EURh) P-dis (LU0487186123)
93.61
+0.15
(+0.16%)
EUR |
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 | 2.277 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.482 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.358 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.626 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.99 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.71 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 2.96 |
| Jun 03, 2019 | -- | -- | -- | Non-qualified | 1.85 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.85 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 1.59 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 1.48 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 1.58 |
| Jun 02, 2014 | -- | -- | -- | Non-qualified | 1.11 |
| Jun 03, 2013 | -- | -- | -- | Non-qualified | 1.38 |
| Jun 01, 2012 | -- | -- | -- | Non-qualified | 1.50 |
| Jun 01, 2011 | -- | -- | -- | Non-qualified | 1.63 |