UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-md (LU1240771177)
55.43
+0.03
(+0.05%)
USD |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.3787 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.3767 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.3783 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.3789 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.3765 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.3715 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.3867 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.3859 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.3762 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.3743 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.3798 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.3774 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.3728 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3698 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.3673 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.3683 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3649 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.3736 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.3741 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.3685 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.371 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.3222 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.3255 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.3234 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.3191 |