UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A (BNIEX) Dividend 2026
$13.16
-$0.15-1.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +68% | ||
17 Dec 2025 | $0.23 | +68% | |
| $0.14 | +125.16% | ||
17 Dec 2024 | $0.14 | +125.16% | |
| $0.06 | -94.61% | ||
18 Dec 2023 | $0.06 | -94.58% | |
| $1.13 | +7.36% | ||
19 Dec 2022 | $0.01 | -82.93% | |
19 Dec 2022 | $1.13 | +20,057.14% | |
| $1.06 | +755.55% | ||
20 Dec 2021 | $0.12 | -3.89% | |
20 Dec 2021 | $0.03 | -73.44% | |
20 Dec 2021 | $0.91 | +662.51% | |
| $0.12 | -3.14% | ||
18 Dec 2020 | $0.12 | -3.14% | |
| $0.13 | -16.94% | ||
19 Dec 2019 | $0.13 | +34.21% | |
| $0.15 | +28.99% | ||
19 Dec 2018 | $0.1 | +62.39% | |
19 Dec 2018 | $0.06 | -50.84% | |
| $0.12 | -28.96% | ||
19 Dec 2017 | $0.12 | -28.96% | |
| $0.17 | +81.28% | ||
20 Dec 2016 | $0.17 | +81.28% | |
| $0.09 | -14.6% | ||
17 Dec 2015 | $0.09 | -14.6% | |
| $0.11 | -42.9% | ||
18 Dec 2014 | $0.11 | -42.9% | |
| $0.19 | -20.88% | ||
18 Dec 2013 | $0.19 | -20.88% | |
| $0.24 | +74.44% | ||
18 Dec 2012 | $0.24 | +74.44% | |
| $0.14 | -47.99% | ||
19 Dec 2011 | $0.14 | -47.99% | |
| $0.26 | -43.1% | ||
20 Dec 2010 | $0.26 | -43.1% | |
10Y Growth
3.29%
5Y Growth
14.29%
3Y Growth
55.81%
1Y Growth
N/A
Community
FAQ
How much dividend does UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A pay?▼
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A pays an annual dividend of $0.23 per share, with a dividend yield of 1.76%.
What is the dividend yield of UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A?▼
The current dividend yield of UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A is 1.76%.
When does UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A pay dividends?▼
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A?▼
The next dividend payment from UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A is estimated for December 17, 2026.
How safe is the dividend of UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A?▼
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A paid dividend every year within the last 19 years.
What is the dividend of UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A?▼
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A currently pays a dividend of $0.23 per share.
When did I have to buy the shares of UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A pay the last dividend?▼
The last dividend payment from UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A was made on December 17, 2025.
What was the dividend of UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A in 2025?▼
In 2025, UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A paid a total dividend of $0.23 per share.
In which currency does UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A distribute the dividend?▼
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer