UBS (Lux) Bond Fd - Euro High Yield(EUR)(USDh)QLmd (LU2845059133)
99.25
+0.36
(+0.36%)
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)
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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 | 0.6704 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.6704 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.6766 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.676 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.6735 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.6637 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.6855 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.6876 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.6849 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.685 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.6881 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.6879 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.6868 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.6874 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.6041 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.6028 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.5963 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.5984 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.6066 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.5998 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.5981 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.6061 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.6045 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.605 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.60 |