UBS (Lux) Global Hi Yield Bd Fd P-mdist AUD (LU3152347863)
91.71
-0.13
(-0.14%)
AUD |
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)
--
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 | 0.72 |
| Aug 17, 2026 | -- | Aug 20, 2026 | -- | Non-qualified | 0.72 |
| Jul 15, 2026 | -- | Jul 20, 2026 | -- | Non-qualified | 0.73 |
| Jun 15, 2026 | -- | Jun 18, 2026 | -- | Non-qualified | 0.73 |
| May 15, 2026 | -- | May 20, 2026 | -- | Non-qualified | 0.73 |
| Apr 15, 2026 | -- | Apr 20, 2026 | -- | Non-qualified | 0.72 |
| Mar 16, 2026 | -- | Mar 19, 2026 | -- | Non-qualified | 0.74 |
| Feb 16, 2026 | -- | -- | -- | Non-qualified | 0.75 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.75 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.76 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.76 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.77 |