UBS (Lux) Bond Fd - Euro High Yield EUR(USDh)Q6%md (LU1317082110)
97.62
-0.15
(-0.15%)
USD |
Oct 05 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)
--
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 | 0.502 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.5013 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.5052 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.504 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.5015 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.4935 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.5089 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.5097 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.507 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.5064 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.5079 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.507 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.503 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.5052 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.5008 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.4993 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.4936 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.495 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.5014 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.4983 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.4966 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.4944 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.4926 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.4927 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.4884 |