UBS (Lux) Bond S - USD High Yield (USD) Q-6%md (LU1240777455)
88.52
+0.35
(+0.40%)
USD |
Oct 06 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 | 0.4539 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.4512 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.4543 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.4545 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.4549 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.4489 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.4576 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.4605 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.4603 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.4592 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.4602 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.4614 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.4607 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.4582 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.4591 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.456 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.448 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.4496 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.4564 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.4544 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.4526 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.4568 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.4535 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.4592 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.4559 |