UBS (Lux) Bond Fund - Euro High Yield (EUR) Q6%md (LU1240770286)
81.35
-0.13
(-0.16%)
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 | 0.4174 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.4173 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.4211 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.4205 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.419 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.413 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.4265 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.4276 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.4261 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.4264 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.4284 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.4284 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.4259 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.4286 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.4256 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.4253 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.4213 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.4233 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.4297 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.4275 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.4266 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.4252 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.424 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.4244 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.4212 |