UBAM - Global High Yield Solution AHDm HKD (LU1808449612)
968.65
+4.77
(+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 | 5.42 |
| Sep 01, 2026 | -- | Sep 04, 2026 | -- | Non-qualified | 5.53 |
| Aug 03, 2026 | -- | Aug 06, 2026 | -- | Non-qualified | 5.52 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 5.07 |
| Jun 01, 2026 | -- | Jun 04, 2026 | -- | Non-qualified | 5.08 |
| May 05, 2026 | -- | May 08, 2026 | -- | Non-qualified | 5.06 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 4.94 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 5.12 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 5.12 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 3.62 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 3.370 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 3.430 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.96 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 2.910 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 2.950 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.96 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 2.98 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.97 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.99 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.980 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 2.980 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 2.960 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.930 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 2.920 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 4.110 |