UBS (Lux) Bond S - USD High Yield (USD) I-XM d (LU2859749256)
101.22
-0.14
(-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)
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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 | 0.4759 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.4725 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.4753 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.475 |
| May 15, 2026 | May 13, 2026 | May 20, 2026 | -- | Non-qualified | 0.4749 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.4682 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.4767 |
| Feb 13, 2026 | -- | -- | -- | Non-qualified | 0.4793 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.4786 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.4768 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.4774 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.4782 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.4769 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4739 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.4743 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.4681 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.4618 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.463 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.4695 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.4701 |
| Jan 15, 2025 | -- | -- | -- | Non-qualified | 0.4663 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.4701 |
| Nov 15, 2024 | -- | -- | -- | Non-qualified | 0.4663 |
| Oct 15, 2024 | -- | -- | -- | Non-qualified | 0.4716 |
| Sep 19, 2024 | -- | -- | -- | Non-qualified | 0.4677 |