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UBS Asset Management Income Fund (3RY.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.9860
+€0.00+0.07%Wednesday 00:00
Dividend Yield
10.53%
Dividend amount
€0.02
Last ex-date
Oct 15, 2026
Last pay date
Oct 22, 2026

Summary

UBS Asset Management Income Fund (3RY.F) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of October 15, 2026 and a payment date of October 22, 2026. The next dividend per share will be €0.02 with an ex date of October 15, 2026 and a payment date of October 22, 2026. The current dividend yield of UBS Asset Management Income Fund (3RY.F) is 10.53%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 22
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.21
-11.16%
Oct 22, 2026
€0.02
-
Sep 23, 2026
€0.02
+1.64%
Aug 24, 2026
€0.02
-2.47%
Jul 23, 2026
€0.02
+0.04%
Jun 23, 2026
€0.02
+1.95%
May 22, 2026
€0.02
+0.69%
Apr 23, 2026
€0.02
-0.62%
Mar 23, 2026
€0.02
-9.83%
Feb 24, 2026
€0.02
+0.82%
Jan 26, 2026
€0.02
-0.93%
€0.24
-4.79%
Dec 22, 2025
€0.02
-2.08%
Nov 24, 2025
€0.02
+0.76%
Oct 22, 2025
€0.02
+1.77%
Sep 23, 2025
€0.02
-0.78%
Aug 22, 2025
€0.02
+0.44%
Jul 23, 2025
€0.02
-1.29%
Jun 24, 2025
€0.02
-2.91%
May 22, 2025
€0.02
+0.41%
Apr 23, 2025
€0.02
-4.66%
Mar 24, 2025
€0.02
-2.6%
10Y Growth
-0.02%
5Y Growth
-0.73%
3Y Growth
-4.83%
1Y Growth
-10.99%

Community

FAQs

How much dividend does UBS Asset Management Income Fund pay?▼
UBS Asset Management Income Fund pays an annual dividend of €0.21 per share, with a dividend yield of 10.53%.
What is the dividend yield of UBS Asset Management Income Fund?▼
The current dividend yield of UBS Asset Management Income Fund is 10.53%.
When does UBS Asset Management Income Fund pay dividends?▼
UBS Asset Management Income Fund pays dividends monthly. The next payment is expected on October 22, 2026.
When is the next dividend from UBS Asset Management Income Fund?▼
The next dividend payment from UBS Asset Management Income Fund is estimated for October 22, 2026.
How safe is the dividend of UBS Asset Management Income Fund?▼
UBS Asset Management Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 20.95% and 5-year dividend growth of 0.73%.
What is the dividend of UBS Asset Management Income Fund?▼
UBS Asset Management Income Fund currently pays a dividend of €0.02 per share.
When did I have to buy the shares of UBS Asset Management Income Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Asset Management Income Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did UBS Asset Management Income Fund pay the last dividend?▼
The last dividend payment from UBS Asset Management Income Fund was made on September 23, 2026.
What was the dividend of UBS Asset Management Income Fund in 2025?▼
In 2025, UBS Asset Management Income Fund paid a total dividend of €0.24 per share.
In which currency does UBS Asset Management Income Fund distribute the dividend?▼
UBS Asset Management Income Fund distributes its dividends in EUR.