UBS (Lux) Bond Fund - Global Flx(GBP hdg) P-dist (LU1991433795)
91.36
+0.24
(+0.26%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 2.203 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.302 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.236 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.526 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.86 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.60 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.34 |