UBS (Lux) Bond S - USD High Yield (USD) P 6%md (LU1076698411)
72.47
-0.09
(-0.12%)
USD |
Oct 08 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 | 0.3729 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.3708 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3735 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.3739 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.3744 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.3696 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.3769 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.3795 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.3795 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.3787 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.3797 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.3809 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.3805 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.3786 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.3795 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.3771 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.3706 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.3722 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.378 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.3765 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.3751 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.3788 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.3762 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.3811 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.3786 |