UBS (Lux) Bond S - USD Corporates (USD) P-m-dist (LU0849272793)
72.14
+0.20
(+0.28%)
USD |
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)
--
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 | 0.3417 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.3419 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.3501 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.3509 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.3503 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.3505 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.3595 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.357 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.3577 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.3608 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.3606 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.3611 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.3572 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3558 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.3569 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.352 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.354 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.3567 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.36 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.3561 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.356 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.3649 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.3624 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.3728 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.3685 |