UBS (Lux) Bond SICAV - Asian HiYld (USD) EURh KBmd (LU2204822949)
57.32
+0.03
(+0.05%)
EUR |
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 | 0.3183 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.3164 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.3177 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.3179 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.3158 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.3116 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.3242 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.3233 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.315 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.3135 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.3181 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.3159 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.3122 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.3098 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.3078 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.3088 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3059 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.3126 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.3131 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.3058 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.3076 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.257 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.2593 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.2573 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.2538 |