UBS (Lux) SS - Syst Alloc Portf Med (USD) Q-4%md (LU1895574181)
113.30
-0.44
(-0.39%)
USD |
Oct 08 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 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.3815 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.3738 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3761 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.3784 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.3675 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.3505 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.3677 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.3642 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.3586 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.3563 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.357 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.3516 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.3454 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.34 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.3361 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.3281 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.3263 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.3376 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.3458 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.3486 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.3412 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.3456 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.3401 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.3433 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.3379 |