UBS (Lux) EM Corp Inv Grd Bond I-B-dist (LU3062795482)
888.27
+2.41
(+0.27%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 12.05 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 9.61 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 9.61 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 9.82 |
| Aug 06, 2024 | -- | -- | -- | Non-qualified | 9.19 |
| May 07, 2024 | -- | -- | -- | Non-qualified | 8.64 |
| Feb 06, 2024 | -- | -- | -- | Non-qualified | 8.74 |
| Nov 07, 2023 | -- | -- | -- | Non-qualified | 8.28 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 8.23 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 8.27 |
| Feb 07, 2023 | -- | -- | -- | Non-qualified | 8.16 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 8.02 |
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 8.15 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 8.69 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 8.48 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 8.25 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 8.17 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 8.23 |
| Feb 02, 2021 | -- | -- | -- | Non-qualified | 8.50 |
| Nov 03, 2020 | -- | -- | -- | Non-qualified | 8.66 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 8.81 |
| May 05, 2020 | -- | -- | -- | Non-qualified | 9.38 |
| Feb 04, 2020 | -- | -- | -- | Non-qualified | 9.37 |
| Nov 05, 2019 | -- | -- | -- | Non-qualified | 1.98 |