UBS (Lux) Financial Bond Fd (GBP hgd) K-1 0.1-dist (LU2050655047)
974.73
+2.39
(+0.25%)
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 56.68 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 16.46 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 14.43 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 14.54 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 14.03 |
| Mar 05, 2024 | -- | -- | -- | Non-qualified | 13.85 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 14.81 |
| Sep 05, 2023 | -- | -- | -- | Non-qualified | 15.49 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 13.65 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 14.46 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 15.38 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 15.39 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 14.38 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 13.07 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 11.98 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 12.41 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 12.19 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 11.67 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 12.22 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 11.32 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 12.58 |
| Mar 03, 2020 | -- | -- | -- | Non-qualified | 14.57 |
| Dec 03, 2019 | -- | -- | -- | Non-qualified | 5.37 |