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Stock Events

UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB (0P0001PY7G.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH10.04
+CNH0.01+0.1% Thursday 00:00
Dividend Yield
4.98%
Dividend amount
CNH0.04
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB (0P0001PY7G.FUND) dividends are paid monthly. The latest dividend per share was CNH0.04 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be CNH0.04 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB (0P0001PY7G.FUND) is 4.98%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
5
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.50
+140%
05 Oct 2026
CNH0.04
-
07 Sep 2026
CNH0.04
-
05 Aug 2026
CNH0.04
-
06 Jul 2026
CNH0.04
-
05 Jun 2026
CNH0.04
-
08 May 2026
CNH0.04
-
09 Apr 2026
CNH0.04
-
06 Mar 2026
CNH0.04
-
06 Feb 2026
CNH0.04
-
09 Jan 2026
CNH0.04
-
CNH0.21
-58.33%
05 Dec 2025
CNH0.04
-
07 Nov 2025
CNH0.04
-
08 Oct 2025
CNH0.04
-
08 Sep 2025
CNH0.04
-
08 Aug 2025
CNH0.04
-
CNH0.50
+9.09%
06 Dec 2024
CNH0.50
+9.09%
CNH0.46
-
07 Dec 2023
CNH0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.94%
1Y Growth
140%

Community

FAQ

How much dividend does UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB pay?▼
UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB pays an annual dividend of CNH0.50 per share, with a dividend yield of 4.98%.
What is the dividend yield of UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB?▼
The current dividend yield of UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB is 4.98%.
When does UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB pay dividends?▼
UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB?▼
The next dividend payment from UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB is estimated for October 05, 2026.
How safe is the dividend of UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB?▼
UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB?▼
UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB currently pays a dividend of CNH0.04 per share.
When did I have to buy the shares of UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB to receive the previous dividend?▼
To receive the previous dividend from UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB pay the last dividend?▼
The last dividend payment from UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB was made on September 07, 2026.
What was the dividend of UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB in 2025?▼
In 2025, UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB paid a total dividend of CNH0.21 per share.
In which currency does UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB distribute the dividend?▼
UBS (TW) Multi Asset Risk Controlled Sustainable Fund (RMB) NB distributes its dividends in CNH.