Stock Events

Stock Events

UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB (0P0001PY7J.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R10.57
-R0.08-0.75% Saturday 00:00
Dividend Yield
7.5%
Dividend amount
R0.07
Last ex-date
Aug 10, 2026
Last pay date
Aug 10, 2026

Summary

UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB (0P0001PY7J.FUND) dividends are paid monthly. The latest dividend per share was R0.07 with an ex date of August 10, 2026 and a payment date of August 10, 2026. The next dividend per share will be R0.07 with an ex date of August 10, 2026 and a payment date of August 10, 2026. The current dividend yield of UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB (0P0001PY7J.FUND) is 7.5%.

Upcoming

10
AUG
Dividend Ex
Estimated
 
10
AUG
Dividend Payment
Estimated
 
8
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
R0.80
+140%
10 Aug 2026
R0.07
-
08 Jul 2026
R0.07
-
08 Jun 2026
R0.07
-
08 May 2026
R0.07
-
09 Apr 2026
R0.07
-
06 Mar 2026
R0.07
-
06 Feb 2026
R0.07
-
09 Jan 2026
R0.07
-
R0.33
-58.33%
05 Dec 2025
R0.07
-
07 Nov 2025
R0.07
-
08 Oct 2025
R0.07
-
08 Sep 2025
R0.07
-
08 Aug 2025
R0.07
-
R0.80
+9.09%
06 Dec 2024
R0.80
+9.09%
R0.73
-
07 Dec 2023
R0.73
-
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 (ZAR) NB pay?▼
UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB pays an annual dividend of R0.79 per share, with a dividend yield of 7.5%.
What is the dividend yield of UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB?▼
The current dividend yield of UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB is 7.5%.
When does UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB pay dividends?▼
UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB pays dividends monthly. The next payment is expected on August 10, 2026.
When is the next dividend from UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB?▼
The next dividend payment from UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB is estimated for August 10, 2026.
How safe is the dividend of UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB?▼
UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) 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 (ZAR) NB?▼
UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB currently pays a dividend of R0.07 per share.
When did I have to buy the shares of UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB to receive the previous dividend?▼
To receive the previous dividend from UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB, you needed to own the shares before the ex-dividend date of July 08, 2026.
When did UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB pay the last dividend?▼
The last dividend payment from UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB was made on July 08, 2026.
What was the dividend of UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB in 2025?▼
In 2025, UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB paid a total dividend of R0.33 per share.
In which currency does UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB distribute the dividend?▼
UBS (TW) Multi Asset Risk Controlled Sustainable Fund (ZAR) NB distributes its dividends in ZAR.