UBS (Lux) Bond SICAV - Asian High Yield(USD)P-md (LU0626906746)
48.43
+0.01
(+0.02%)
USD |
Oct 07 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 | 0.3312 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.3297 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.3313 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.3319 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.3301 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.3258 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.3393 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.3388 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.3304 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.329 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.3339 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.3319 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.3281 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3256 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.3236 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.3247 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3219 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.3296 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.3302 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.3254 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.3279 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.2849 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.2879 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.2862 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.2825 |