UBS (Lux) SS - Syst Alloc Portf Def (USD) P-4%-md (LU1599185995)
90.73
-0.10
(-0.11%)
USD |
Oct 08 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 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.3068 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.3038 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3059 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.3075 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.3025 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.2952 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.3049 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.3026 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.2999 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.2991 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.2996 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.2967 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.2935 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.2903 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.2883 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.283 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.2839 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.2905 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.2951 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.2947 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.2907 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.2943 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.2912 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.2958 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.2922 |