UBS (Lux) Global Hi Yield Bd Fd P-mdist USD (LU3152347608)
90.56
-0.05
(-0.06%)
USD |
Oct 05 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 18, 2026 | -- | Non-qualified | 0.77 |
| Aug 17, 2026 | -- | Aug 20, 2026 | -- | Non-qualified | 0.77 |
| Jul 15, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.78 |
| Jun 15, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.79 |
| May 15, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.79 |
| Apr 15, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.78 |
| Mar 16, 2026 | -- | Mar 19, 2026 | -- | Non-qualified | 0.80 |
| Feb 16, 2026 | -- | -- | -- | Non-qualified | 0.81 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.81 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.82 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.82 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.83 |