UBS JPM EM Local Gov Bond Index Fund USD I-B dis (LU1928509592)
784.57
-3.09
(-0.39%)
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)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | -- | Non-qualified | 26.71 |
| Feb 09, 2026 | -- | -- | -- | Non-qualified | 50.47 |
| Jul 28, 2025 | -- | -- | -- | Non-qualified | 23.56 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 42.77 |
| Feb 20, 2024 | -- | -- | -- | Non-qualified | 41.71 |
| Feb 21, 2023 | -- | -- | -- | Non-qualified | 42.29 |
| Feb 15, 2022 | -- | -- | -- | Non-qualified | 43.98 |
| Feb 16, 2021 | -- | -- | -- | Non-qualified | 47.52 |
| Feb 18, 2020 | -- | -- | -- | Non-qualified | 38.11 |