UBAM - EM High Alpha Bond UHD GBP (LU0943512276)
92.87
+0.42
(+0.45%)
GBP |
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 |
|---|---|---|---|---|---|
| Apr 17, 2026 | -- | Apr 21, 2026 | -- | Non-qualified | 4.56 |
| Apr 23, 2025 | -- | Apr 25, 2025 | -- | Non-qualified | 3.38 |
| May 02, 2024 | -- | -- | -- | Non-qualified | 2.87 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 3.12 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 3.72 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 4.13 |
| Apr 21, 2020 | -- | -- | -- | Non-qualified | 2.17 |