UBAM - Global High Yield Solution RDm HKD (LU1509910052)
900.95
+4.41
(+0.49%)
HKD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 5.13 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 5.23 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 5.23 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 4.81 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 4.81 |
| May 05, 2026 | -- | May 08, 2026 | -- | Non-qualified | 5.34 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 5.22 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 5.39 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 5.39 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.85 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 5.82 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 5.81 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.84 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 5.80 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 5.82 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 6.03 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 5.94 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 5.76 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 5.83 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 5.95 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 5.96 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 6.46 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 6.51 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 6.45 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 6.48 |