UBAM - EM Responsible Income Opps ID USD (LU0862303723)
86.05
+0.11
(+0.13%)
USD |
Oct 09 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 | 3.78 |
| Apr 23, 2025 | -- | Apr 25, 2025 | -- | Non-qualified | 3.57 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 3.59 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 3.20 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 3.16 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 3.29 |
| Apr 21, 2020 | -- | -- | -- | Non-qualified | 3.53 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 3.30 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 4.12 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 6.00 |