UBS (Lux) Bd SICAV-Floating Rate Income (USD) Q-d (LU1679113156)
102.68
+0.25
(+0.24%)
USD |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 6.021 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 7.573 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 7.709 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 5.023 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.75 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.96 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 5.04 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 3.61 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.69 |