UBS (Lux) Bond SICAV - Asian High Yield (USD) K1md (LU2179105015)
2.791M
+846.18
(+0.03%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 19080.22 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 18981.43 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 19069.09 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 19095.80 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 18980.98 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 18728.21 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 19498.19 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 19459.11 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 18971.32 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 18879.11 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 19156.19 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 19034.53 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 18805.68 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 18654.44 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 18533.54 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 18586.24 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 18416.46 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 18852.28 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 18879.03 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 18598.78 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 18731.03 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 16268.97 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 16433.41 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 16326.54 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 16111.31 |