UBAM - Global High Yield Solution IDm HKD (LU1490136105)
932.84
+1.91
(+0.21%)
HKD |
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)
--
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 6.28 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 6.41 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 6.40 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 5.97 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 5.97 |
| May 05, 2026 | -- | May 08, 2026 | -- | Non-qualified | 5.94 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 5.80 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 5.94 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 6.00 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 6.48 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 6.44 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 6.43 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 6.46 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 6.42 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.44 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 6.67 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 6.57 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 6.37 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 6.44 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 6.57 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 6.59 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 7.10 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 7.16 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 7.09 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 7.13 |