UBS (Lux) Bond S - Global Dynamic (USD) P4%mdist (LU2051222904)
89.00
+0.23
(+0.26%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.2985 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.2994 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3033 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.302 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.2979 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.2942 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.3058 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.3048 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.3027 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.3039 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.3065 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.3052 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.3033 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.3015 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.3015 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.2988 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.2986 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.2954 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.2972 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.2948 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.292 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.2958 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.2924 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.2988 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.2981 |