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UBS China A Share Fund Dividend 4 Year (5031118A.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥11,511
+¥200+1.77% Tuesday 00:00
Dividend Yield
3.47%
Dividend amount
¥150
Last ex-date
Dec 25, 2025
Last pay date
Dec 25, 2025

Summary

UBS China A Share Fund Dividend 4 Year (5031118A.FUND) dividends are paid semi-annual. The latest dividend per share was ¥150 with an ex date of December 25, 2025 and a payment date of December 25, 2025. The next dividend per share will be ¥250 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of UBS China A Share Fund Dividend 4 Year (5031118A.FUND) is 3.47%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
25
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥400
-
25 Dec 2025
¥150
-40%
25 Sep 2025
¥250
-16.67%
¥400
+100%
25 Dec 2024
¥300
+200%
25 Jun 2024
¥100
+100%
¥200
-
25 Sep 2023
¥50
-50%
26 Jun 2023
¥100
+100%
27 Mar 2023
¥50
-75%
¥200
-66.67%
27 Jun 2022
¥200
-71.43%
¥600
-
27 Dec 2021
¥400
+100%
25 Jun 2021
¥200
-
10Y Growth
N/A
5Y Growth
-7.79%
3Y Growth
25.99%
1Y Growth
N/A

Community

FAQ

How much dividend does UBS China A Share Fund Dividend 4 Year pay?▼
UBS China A Share Fund Dividend 4 Year pays an annual dividend of ¥400 per share, with a dividend yield of 3.47%.
What is the dividend yield of UBS China A Share Fund Dividend 4 Year?▼
The current dividend yield of UBS China A Share Fund Dividend 4 Year is 3.47%.
When does UBS China A Share Fund Dividend 4 Year pay dividends?▼
UBS China A Share Fund Dividend 4 Year pays dividends semi-annual. The next payment is expected on September 25, 2026.
When is the next dividend from UBS China A Share Fund Dividend 4 Year?▼
The next dividend payment from UBS China A Share Fund Dividend 4 Year is estimated for September 25, 2026.
How safe is the dividend of UBS China A Share Fund Dividend 4 Year?▼
UBS China A Share Fund Dividend 4 Year has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.79%.
What is the dividend of UBS China A Share Fund Dividend 4 Year?▼
UBS China A Share Fund Dividend 4 Year currently pays a dividend of ¥150 per share.
When did I have to buy the shares of UBS China A Share Fund Dividend 4 Year to receive the previous dividend?▼
To receive the previous dividend from UBS China A Share Fund Dividend 4 Year, you needed to own the shares before the ex-dividend date of December 25, 2025.
When did UBS China A Share Fund Dividend 4 Year pay the last dividend?▼
The last dividend payment from UBS China A Share Fund Dividend 4 Year was made on December 25, 2025.
What was the dividend of UBS China A Share Fund Dividend 4 Year in 2025?▼
In 2025, UBS China A Share Fund Dividend 4 Year paid a total dividend of ¥400 per share.
In which currency does UBS China A Share Fund Dividend 4 Year distribute the dividend?▼
UBS China A Share Fund Dividend 4 Year distributes its dividends in JPY.