UBS (Lux) Bond S - Glob Corporates (USD) U-X-UKdmd (LU2677639093)
10454.70
+13.40
(+0.13%)
USD |
Oct 08 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 | 37.16 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 41.49 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 39.73 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 50.68 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 41.47 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 41.58 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 35.83 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 46.33 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 43.84 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 37.70 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 35.45 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 42.16 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 39.64 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 39.93 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 42.27 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 33.51 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 42.42 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 41.52 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 37.58 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 39.49 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 37.73 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 35.08 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 35.95 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 39.60 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 37.75 |