UBS China New Era Equity Fund Dividend 2 Year (50311182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9,033
-¥374-3.98%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥600 | - | |
Aug 25, 2026 | ¥200 | -50% | |
Feb 25, 2026 | ¥400 | - | |
| ¥430 | - | ||
Aug 25, 2025 | ¥400 | +1,233.33% | |
Feb 25, 2025 | ¥30 | - | |
| ¥1,280 | +2.4% | ||
Aug 25, 2021 | ¥30 | -97.6% | |
Feb 25, 2021 | ¥1,250 | +66.67% | |
| ¥1,250 | +1,150% | ||
Aug 25, 2020 | ¥750 | +50% | |
Feb 25, 2020 | ¥500 | +400% | |
| ¥100 | - | ||
Aug 26, 2019 | ¥100 | - | |
10Y Growth
0%
5Y Growth
-14.06%
3Y Growth
0%
1Y Growth
39.53%
Community
FAQs
How much dividend does UBS China New Era Equity Fund Dividend 2 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS China New Era Equity Fund Dividend 2 Year is ¥600 per share.
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 6.64%.
When does UBS China New Era Equity Fund Dividend 2 Year pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS China New Era Equity Fund Dividend 2 Year is estimated for 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 5-year dividend growth of 14.06%.
What is the dividend of UBS China New Era Equity Fund Dividend 2 Year?▼
The latest recorded dividend from UBS China New Era Equity Fund Dividend 2 Year was ¥200 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?▼
UBS China New Era Equity Fund Dividend 2 Year has recorded dividends totaling ¥430 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.