UBS (Lux) Financial Bond Fd (USD hgd) K-1-dist (LU2001707509)
996.87
+7.20
(+0.73%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 54.61 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 14.91 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 13.62 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 14.39 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 13.55 |
| Mar 05, 2024 | -- | -- | -- | Non-qualified | 13.75 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 13.98 |
| Sep 05, 2023 | -- | -- | -- | Non-qualified | 15.81 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 14.96 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 16.42 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 16.21 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 15.63 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 12.60 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 11.94 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 10.96 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 11.39 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 11.35 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 11.48 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 11.58 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 11.12 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 13.09 |
| Mar 03, 2020 | -- | -- | -- | Non-qualified | 15.41 |
| Dec 03, 2019 | -- | -- | -- | Non-qualified | 2.06 |