UBS (Lux) Bond SICAV-China Fxd Inc (RMB)CNY UXUKmd (LU1839734446)
109509.8
+19.58
(+0.02%)
CNY |
Oct 09 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 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 206.98 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 203.45 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 207.36 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 80.83 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 190.25 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 196.22 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 174.17 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 186.05 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 205.19 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 171.74 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 187.86 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 214.71 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 200.84 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 246.99 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 187.91 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 157.72 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 210.46 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 231.66 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 265.60 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 213.26 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 264.12 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 223.07 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 239.56 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 247.84 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 243.41 |