UBS (Lux) Bond Fd - Asia Flexible (USD) UX-UKdmd (LU1896727721)
8681.54
-0.46
(-0.01%)
USD |
Oct 07 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 | 41.24 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 42.04 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 45.39 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 39.56 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 41.87 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 43.54 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 35.60 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 39.79 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 40.93 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 36.12 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 36.90 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 28.48 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 40.28 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 42.17 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 39.55 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 35.33 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 43.68 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 47.40 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 36.95 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 41.86 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 47.38 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 34.59 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 34.18 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 33.19 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 35.01 |