UBS (Lux) Bond Fd - Euro High Yield (EUR) P 6md (LU1076698254)
70.08
-0.12
(-0.17%)
EUR |
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)
--
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 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.3598 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.3599 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3633 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.363 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.3618 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.3568 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.3687 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.3698 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.3686 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.3691 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.371 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.3712 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.3691 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.3716 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.3692 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.3691 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.3658 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.3677 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.3735 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.3717 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.3711 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.3701 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.3691 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.3697 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.3671 |