UBS (Lux) Global Hi Yield Bd Fd I-A1-dist (LU2215766085)
1000.90
-1.37
(-0.14%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 42.44 |
| Mar 04, 2025 | -- | -- | -- | Non-qualified | 13.22 |
| Dec 03, 2024 | -- | -- | -- | Non-qualified | 13.45 |
| Sep 03, 2024 | -- | -- | -- | Non-qualified | 13.55 |
| Jun 04, 2024 | -- | -- | -- | Non-qualified | 13.32 |
| Mar 05, 2024 | -- | -- | -- | Non-qualified | 13.05 |
| Dec 05, 2023 | -- | -- | -- | Non-qualified | 12.43 |
| Sep 05, 2023 | -- | -- | -- | Non-qualified | 12.60 |
| Jun 06, 2023 | -- | -- | -- | Non-qualified | 11.92 |
| Mar 07, 2023 | -- | -- | -- | Non-qualified | 12.36 |
| Dec 06, 2022 | -- | -- | -- | Non-qualified | 11.97 |
| Sep 06, 2022 | -- | -- | -- | Non-qualified | 11.87 |
| Jun 07, 2022 | -- | -- | -- | Non-qualified | 11.49 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 11.28 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 11.22 |
| Sep 07, 2021 | -- | -- | -- | Non-qualified | 11.24 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 11.78 |
| Mar 02, 2021 | -- | -- | -- | Non-qualified | 12.03 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 9.57 |