UBS (Lux) Financial Bond Fd (USD hgd) K-1 0.1-dist (LU2001707251)
1037.03
-1.87
(-0.18%)
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 60.63 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 16.72 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 15.35 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 16.16 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 15.23 |
| Mar 05, 2024 | -- | -- | -- | Non-qualified | 15.43 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 15.61 |
| Sep 05, 2023 | -- | -- | -- | Non-qualified | 17.56 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 16.63 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 18.25 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 17.99 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 17.38 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 14.24 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 13.76 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 12.74 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 13.17 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 13.15 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 13.26 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 13.27 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 12.86 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 14.79 |
| Mar 03, 2020 | -- | -- | -- | Non-qualified | 17.67 |
| Dec 03, 2019 | -- | -- | -- | Non-qualified | 18.28 |
| Sep 03, 2019 | -- | -- | -- | Non-qualified | 8.83 |