UBS China New Era Equity Fund Dividend 2 Year (50311182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥10,135
-¥179-1.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥800 | +86.05% | ||
25 Aug 2026 | ¥400 | - | |
25 Feb 2026 | ¥400 | -6.98% | |
| ¥430 | -66.41% | ||
25 Aug 2025 | ¥400 | +1,233.33% | |
25 Feb 2025 | ¥30 | - | |
| ¥1,280 | +2.4% | ||
25 Aug 2021 | ¥30 | -97.6% | |
25 Feb 2021 | ¥1,250 | +66.67% | |
| ¥1,250 | +1,150% | ||
25 Aug 2020 | ¥750 | +50% | |
25 Feb 2020 | ¥500 | +400% | |
| ¥100 | - | ||
26 Aug 2019 | ¥100 | - | |
10Y Growth
N/A
5Y Growth
-8.97%
3Y Growth
N/A
1Y Growth
100%
Community
FAQ
How much dividend does UBS China New Era Equity Fund Dividend 2 Year pay?▼
UBS China New Era Equity Fund Dividend 2 Year pays an annual dividend of ¥800 per share, with a dividend yield of 7.89%.
What is the dividend yield of UBS China New Era Equity Fund Dividend 2 Year?▼
The current dividend yield of UBS China New Era Equity Fund Dividend 2 Year is 7.89%.
When does UBS China New Era Equity Fund Dividend 2 Year pay dividends?▼
UBS China New Era Equity Fund Dividend 2 Year pays dividends semi-annual. The next payment is expected on February 25, 2027.
When is the next dividend from UBS China New Era Equity Fund Dividend 2 Year?▼
The next dividend payment from UBS China New Era Equity Fund Dividend 2 Year is estimated for February 25, 2027.
How safe is the dividend of UBS China New Era Equity Fund Dividend 2 Year?▼
UBS China New Era Equity Fund Dividend 2 Year's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 8.97%.
What is the dividend of UBS China New Era Equity Fund Dividend 2 Year?▼
UBS China New Era Equity Fund Dividend 2 Year currently pays a dividend of ¥400 per share.
When did I have to buy the shares of UBS China New Era Equity Fund Dividend 2 Year to receive the previous dividend?▼
To receive the previous dividend from UBS China New Era Equity Fund Dividend 2 Year, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did UBS China New Era Equity Fund Dividend 2 Year pay the last dividend?▼
The last dividend payment from UBS China New Era Equity Fund Dividend 2 Year was made on August 25, 2026.
What was the dividend of UBS China New Era Equity Fund Dividend 2 Year in 2025?▼
In 2025, UBS China New Era Equity Fund Dividend 2 Year paid a total dividend of ¥430 per share.
In which currency does UBS China New Era Equity Fund Dividend 2 Year distribute the dividend?▼
UBS China New Era Equity Fund Dividend 2 Year distributes its dividends in JPY.