UBS (Lux) Emerging Ec Sov Bonds (USD) U-X-UK dm (LU1896727648)
8602.11
+76.80
(+0.90%)
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 | 54.82 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 57.81 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 52.83 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 56.43 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 59.30 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 49.06 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 52.89 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 51.95 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 45.95 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 47.60 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 49.61 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 49.85 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 51.31 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 50.55 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 29.92 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 50.73 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 62.35 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 50.40 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 63.41 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 56.98 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 48.47 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 47.89 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 53.21 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 47.52 |