UBS (Lux) Bond Fund - Global Flexible (USDh) P-dis (LU2064452977)
92.75
+0.15
(+0.16%)
USD |
Oct 08 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 | 2.210 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.386 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.280 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.562 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.83 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.68 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 0.55 |