UBS (Lux) Bond S - USD High Yield (USD) U-X-UKd-md (LU1839734875)
8761.43
+34.69
(+0.40%)
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)
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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 | 52.53 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 51.90 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 54.25 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 39.93 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 52.90 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 56.68 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 49.16 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 52.74 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 55.37 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 50.71 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 55.74 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 56.97 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 56.05 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 56.69 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 52.33 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 49.89 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 57.92 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 58.76 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 55.10 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 57.32 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 59.92 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 58.17 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 54.89 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 55.92 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 54.37 |