UBS (Lux) Bond S - USD High Yield (USD) Q-md (LU1240777539)
87.34
-0.12
(-0.14%)
USD |
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)
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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 | 0.411 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.4083 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.4109 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.411 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.4112 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.4056 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.4132 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.4157 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.4153 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.4141 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.4149 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.4158 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.415 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4126 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.4132 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.4081 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.4028 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.4042 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.4101 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.4108 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.4077 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.4114 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.4083 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.4132 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.4101 |