UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist (LU1669358142)
82.21
+0.41
(+0.50%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.4279 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.4159 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.425 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.4269 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.4264 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.4172 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.4205 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.4256 |
| Jul 10, 2024 | -- | -- | -- | Non-qualified | 0.4124 |
| Apr 10, 2024 | -- | -- | -- | Non-qualified | 0.4199 |
| Jan 10, 2024 | -- | -- | -- | Non-qualified | 0.422 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 0.3895 |
| Jul 10, 2023 | -- | -- | -- | Non-qualified | 0.40 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 0.40 |
| Jan 10, 2023 | -- | -- | -- | Non-qualified | 0.40 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.40 |
| Jul 11, 2022 | -- | -- | -- | Non-qualified | 0.42 |
| Apr 11, 2022 | -- | -- | -- | Non-qualified | 0.47 |
| Jan 10, 2022 | -- | -- | -- | Non-qualified | 0.51 |
| Oct 11, 2021 | -- | -- | -- | Non-qualified | 0.52 |
| Jul 12, 2021 | -- | -- | -- | Non-qualified | 0.52 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.52 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.54 |
| Oct 12, 2020 | -- | -- | -- | Non-qualified | 0.52 |
| Jul 10, 2020 | -- | -- | -- | Non-qualified | 0.51 |