UBS International Sustainable Equity Fund (BNIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.63
-$0.17-1.23%Wednesday 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 | |
|---|---|---|---|
| $0.23 | +68% | ||
Dec 17, 2025 | $0.23 | +68% | |
| $0.14 | +125.16% | ||
Dec 17, 2024 | $0.14 | +125.16% | |
| $0.06 | -94.61% | ||
Dec 18, 2023 | $0.06 | -94.58% | |
| $1.13 | +7.36% | ||
Dec 19, 2022 | $0.01 | -82.93% | |
Dec 19, 2022 | $1.13 | +20,057.14% | |
| $1.06 | +755.55% | ||
Dec 20, 2021 | $0.12 | -3.89% | |
Dec 20, 2021 | $0.03 | -73.44% | |
Dec 20, 2021 | $0.91 | +662.51% | |
| $0.12 | -3.14% | ||
Dec 18, 2020 | $0.12 | -3.14% | |
| $0.13 | -16.94% | ||
Dec 19, 2019 | $0.13 | +34.21% | |
| $0.15 | +28.99% | ||
Dec 19, 2018 | $0.10 | +62.39% | |
Dec 19, 2018 | $0.06 | -50.84% | |
| $0.12 | -28.96% | ||
Dec 19, 2017 | $0.12 | -28.96% | |
| $0.17 | +81.28% | ||
Dec 20, 2016 | $0.17 | +81.28% | |
| $0.09 | -14.6% | ||
Dec 17, 2015 | $0.09 | -14.6% | |
| $0.11 | -42.9% | ||
Dec 18, 2014 | $0.11 | -42.9% | |
| $0.19 | -20.88% | ||
Dec 18, 2013 | $0.19 | -20.88% | |
| $0.24 | +74.44% | ||
Dec 18, 2012 | $0.24 | +74.44% | |
| $0.14 | -47.99% | ||
Dec 19, 2011 | $0.14 | -47.99% | |
| $0.26 | -43.1% | ||
Dec 20, 2010 | $0.26 | -43.1% | |
10Y Growth
9.62%
5Y Growth
13.39%
3Y Growth
245.77%
1Y Growth
68%
Community
FAQs
How much dividend does UBS International Sustainable Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS International Sustainable Equity Fund is $0.23 per share.
What is the dividend yield of UBS International Sustainable Equity Fund?▼
The current dividend yield of UBS International Sustainable Equity Fund is 1.7%.
When does UBS International Sustainable Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS International Sustainable Equity Fund is estimated for December 17, 2026.
When is the next dividend from UBS International Sustainable Equity Fund?▼
The next dividend payment from UBS International Sustainable Equity Fund is estimated for December 17, 2026.
How safe is the dividend of UBS International Sustainable Equity Fund?▼
UBS International Sustainable Equity Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.39%.
What is the dividend of UBS International Sustainable Equity Fund?▼
The latest recorded dividend from UBS International Sustainable Equity Fund was $0.23 per share.
When did I have to buy the shares of UBS International Sustainable Equity Fund to receive the previous dividend?▼
To receive the previous dividend from UBS International Sustainable Equity Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did UBS International Sustainable Equity Fund pay the last dividend?▼
The last dividend payment from UBS International Sustainable Equity Fund was made on December 17, 2025.
What was the dividend of UBS International Sustainable Equity Fund in 2025?▼
UBS International Sustainable Equity Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.