UBS (Lux) Bond Fd - Euro High Yield (EUR)(AUDh)Pmd (LU0945635778)
80.12
+0.42
(+0.53%)
AUD |
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 | 0.5129 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.513 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.5176 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.5167 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.5147 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.5076 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.5241 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.5261 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.5247 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.5253 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.528 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.5283 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.5279 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.5287 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.4653 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.4647 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.4601 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.4623 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.4691 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.463 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.4619 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.4013 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.40 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.40 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.397 |