UBS (Lux) Bond Fd - Euro High Yield (EUR) I-A2-md (LU2605908396)
104.22
-0.17
(-0.16%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.5167 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.5164 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.521 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.5201 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.518 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.5105 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.527 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.5282 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.5262 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.5264 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.5288 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.5285 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.5278 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.5284 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.4973 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.4967 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.4917 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.4937 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.501 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.4999 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.4986 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.4967 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.495 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.4952 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.4911 |