UBS (Lux) Bond S - Global Dynamic (USD) QL-4%-md (LU2886163026)
101.66
+0.10
(+0.10%)
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 10, 2026 | Sep 09, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.3415 |
| Aug 10, 2026 | Aug 07, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.3423 |
| Jul 10, 2026 | Jul 09, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.3464 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.3446 |
| May 11, 2026 | May 08, 2026 | May 14, 2026 | -- | Non-qualified | 0.3397 |
| Apr 10, 2026 | Apr 09, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.3352 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.3481 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.3467 |
| Jan 12, 2026 | -- | -- | -- | Non-qualified | 0.3441 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.3452 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.3479 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.3461 |
| Sep 10, 2025 | -- | -- | -- | Non-qualified | 0.3436 |
| Aug 11, 2025 | -- | -- | -- | Non-qualified | 0.3413 |
| Jul 10, 2025 | -- | -- | -- | Non-qualified | 0.341 |
| Jun 10, 2025 | -- | -- | -- | Non-qualified | 0.3377 |
| May 12, 2025 | -- | -- | -- | Non-qualified | 0.3373 |
| Apr 10, 2025 | -- | -- | -- | Non-qualified | 0.3333 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.3351 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.3321 |
| Jan 10, 2025 | -- | -- | -- | Non-qualified | 0.3287 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.3326 |
| Nov 12, 2024 | -- | -- | -- | Non-qualified | 0.3286 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.3243 |