UBS (Lux) BondS-Short Term USD Corp (USD)KBmd (LU2204822436)
100.46
+0.12
(+0.12%)
USD |
Oct 06 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 | 0.338 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.3379 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.3386 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.3392 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.3391 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.3387 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.342 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.3418 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.3412 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.341 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.3409 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.3407 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.3401 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3385 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.3387 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.3372 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3379 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.3371 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.3369 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.3321 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.3314 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.2511 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.2506 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.2523 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.2506 |