UBS (Lux) Bd SICAV - Sh Dur Hi Yld (USD) EURh P-qd (LU1669357847)
71.45
-0.07
(-0.10%)
EUR |
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)
--
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 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 1.141 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 1.153 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 1.116 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 1.178 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 1.199 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 1.176 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 1.242 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 1.235 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 1.216 |
| Jun 17, 2024 | -- | -- | -- | Non-qualified | 1.243 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 1.180 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 1.219 |
| Sep 15, 2023 | -- | -- | -- | Non-qualified | 1.205 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.80 |
| Apr 17, 2023 | -- | -- | -- | Non-qualified | 1.13 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 1.07 |
| Oct 17, 2022 | -- | -- | -- | Non-qualified | 1.21 |
| Jul 15, 2022 | -- | -- | -- | Non-qualified | 1.17 |
| Apr 19, 2022 | -- | -- | -- | Non-qualified | 1.10 |
| Jan 17, 2022 | -- | -- | -- | Non-qualified | 1.14 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 1.23 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.28 |
| Apr 15, 2021 | -- | -- | -- | Non-qualified | 0.86 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.79 |
| Oct 15, 2020 | -- | -- | -- | Non-qualified | 0.78 |