UBAM - Global High Yield Solution IHD GBP (USD) (LU0569864217)
123.67
+0.01
(+0.01%)
USD |
Oct 05 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)
--
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 |
|---|---|---|---|---|---|
| Apr 17, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 7.82 |
| Apr 23, 2025 | -- | Apr 25, 2025 | -- | Non-qualified | 8.43 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 11.69 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 7.15 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 4.90 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 4.81 |
| Apr 21, 2020 | -- | -- | -- | Non-qualified | 7.20 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 4.66 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 8.586 |
| Apr 22, 2015 | -- | -- | -- | Non-qualified | 8.994 |
| Apr 22, 2014 | -- | -- | -- | Non-qualified | 11.89 |
| Apr 19, 2013 | -- | -- | -- | Non-qualified | 10.60 |
| Apr 19, 2012 | -- | -- | -- | Non-qualified | 11.19 |
| Apr 21, 2011 | -- | -- | -- | Non-qualified | 3.403 |