UBS (Lux) Bond Fd - Euro High Yield (EUR)(USDh)Qmd (LU1240770104)
92.08
-0.18
(-0.20%)
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 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.6234 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.6235 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.6294 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.6288 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.6267 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.6177 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.6381 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.6402 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.6377 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.6379 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.6409 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.6408 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.6398 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.6406 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.563 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.5618 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.556 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.558 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.5657 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.5594 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.558 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.5655 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.564 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.5646 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.5601 |