UBS (Lux) Bond SICAV - Asian HiYld (USD)(HKD) Pmd (LU2184895089)
538.63
+0.16
(+0.03%)
HKD |
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 | 3.679 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 3.664 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 3.682 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 3.686 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 3.665 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 3.619 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 3.763 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 3.749 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 3.645 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 3.629 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 3.678 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 3.660 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 3.624 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 3.622 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 3.600 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 3.609 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 3.538 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 3.634 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 3.64 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 3.594 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 3.609 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 3.143 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 3.172 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 3.15 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 3.122 |