UBS (Lux) Bond SICAV - Asian High Yield(USD) I-X-d (LU0883523861)
60.05
+0.02
(+0.03%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 3.481 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 3.339 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.186 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.212 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 4.745 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 6.04 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 5.97 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 6.12 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 5.83 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 6.35 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 6.58 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 6.98 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 7.49 |
| Aug 02, 2013 | -- | -- | -- | Non-qualified | 1.48 |