UBS Global Allocation Fund (BNGLX) Dividend 2026
$13.75
+$0.11+0.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +29.44% | ||
17 Dec 2025 | $0.27 | +29.44% | |
| $0.21 | -11.37% | ||
17 Dec 2024 | $0.21 | -11.37% | |
| $0.23 | -51.2% | ||
18 Dec 2023 | $0.23 | -51.2% | |
| $0.48 | -80.22% | ||
19 Dec 2022 | $0.48 | -44.3% | |
| $2.41 | +989.21% | ||
20 Dec 2021 | $0.16 | +7.01% | |
20 Dec 2021 | $0.86 | +434.81% | |
20 Dec 2021 | $1.4 | +62.85% | |
| $0.22 | -74.82% | ||
18 Dec 2020 | $0.07 | -86.37% | |
18 Dec 2020 | $0.15 | +108.64% | |
| $0.88 | +414.44% | ||
19 Dec 2019 | $0.35 | - | |
19 Dec 2019 | $0.53 | +49% | |
| $0.17 | -25.09% | ||
19 Dec 2017 | $0.17 | -25.09% | |
| $0.23 | -16.61% | ||
20 Dec 2016 | $0.23 | -16.61% | |
| $0.27 | +111.02% | ||
17 Dec 2015 | $0.27 | - | |
| $0.13 | -41.95% | ||
18 Dec 2013 | $0.13 | -41.95% | |
| $0.22 | -47.5% | ||
18 Dec 2012 | $0.22 | -47.5% | |
| $0.43 | -2.43% | ||
19 Dec 2011 | $0.43 | -2.43% | |
| $0.44 | -30.88% | ||
20 Dec 2010 | $0.44 | -30.88% | |
| $0.63 | -54.93% | ||
21 Dec 2009 | $0.63 | +126.18% | |
| $1.4 | +33.39% | ||
19 Dec 2008 | $0.46 | +152.33% | |
10Y Growth
1.59%
5Y Growth
10.77%
3Y Growth
4.68%
1Y Growth
N/A
Community
FAQ
How much dividend does UBS Global Allocation Fund pay?▼
UBS Global Allocation Fund pays an annual dividend of $0.27 per share, with a dividend yield of 1.94%.
What is the dividend yield of UBS Global Allocation Fund?▼
The current dividend yield of UBS Global Allocation Fund is 1.94%.
When does UBS Global Allocation Fund pay dividends?▼
UBS Global Allocation Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from UBS Global Allocation Fund?▼
The next dividend payment from UBS Global Allocation Fund is estimated for December 17, 2026.
How safe is the dividend of UBS Global Allocation Fund?▼
UBS Global Allocation Fund paid dividend every year within the last 6 years.
What is the dividend of UBS Global Allocation Fund?▼
UBS Global Allocation Fund currently pays a dividend of $0.27 per share.
When did I have to buy the shares of UBS Global Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Global Allocation Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did UBS Global Allocation Fund pay the last dividend?▼
The last dividend payment from UBS Global Allocation Fund was made on December 17, 2025.
What was the dividend of UBS Global Allocation Fund in 2025?▼
In 2025, UBS Global Allocation Fund paid a total dividend of $0.27 per share.
In which currency does UBS Global Allocation Fund distribute the dividend?▼
UBS Global Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer