UBS International Sustainable Equity Fund (BNUEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.31
-$0.03-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | +49.88% | ||
17 Dec 2025 | $0.25 | +49.88% | |
| $0.16 | +103.98% | ||
17 Dec 2024 | $0.16 | +103.98% | |
| $0.08 | -93.18% | ||
18 Dec 2023 | $0.08 | -92.87% | |
| $1.18 | +7.96% | ||
19 Dec 2022 | $0.05 | +57.32% | |
19 Dec 2022 | $1.13 | +2,087.6% | |
| $1.09 | +613.24% | ||
20 Dec 2021 | $0.03 | -78.6% | |
20 Dec 2021 | $0.16 | +1.44% | |
20 Dec 2021 | $0.91 | +482.06% | |
| $0.15 | +1.12% | ||
18 Dec 2020 | $0.15 | +1.12% | |
| $0.15 | -13.12% | ||
19 Dec 2019 | $0.15 | +59.58% | |
| $0.17 | +17.43% | ||
19 Dec 2018 | $0.08 | -46.5% | |
19 Dec 2018 | $0.10 | +19.5% | |
| $0.15 | -24.57% | ||
19 Dec 2017 | $0.15 | -24.57% | |
| $0.20 | +76.05% | ||
20 Dec 2016 | $0.20 | +76.05% | |
| $0.11 | -16.43% | ||
17 Dec 2015 | $0.11 | -16.43% | |
| $0.13 | -35.81% | ||
18 Dec 2014 | $0.13 | -35.81% | |
| $0.21 | -20.65% | ||
18 Dec 2013 | $0.21 | -20.65% | |
| $0.26 | +65.35% | ||
18 Dec 2012 | $0.26 | +65.35% | |
| $0.16 | -43.78% | ||
19 Dec 2011 | $0.16 | -43.78% | |
| $0.28 | -41.86% | ||
20 Dec 2010 | $0.28 | -41.86% | |
10Y Growth
8.2%
5Y Growth
9.93%
3Y Growth
68.33%
1Y Growth
49.88%
Community
FAQ
How much dividend does UBS International Sustainable Equity Fund pay?▼
UBS International Sustainable Equity Fund pays an annual dividend of $0.25 per share, with a dividend yield of 1.72%.
What is the dividend yield of UBS International Sustainable Equity Fund?▼
The current dividend yield of UBS International Sustainable Equity Fund is 1.72%.
When does UBS International Sustainable Equity Fund pay dividends?▼
UBS International Sustainable Equity Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.93%.
What is the dividend of UBS International Sustainable Equity Fund?▼
UBS International Sustainable Equity Fund currently pays a dividend of $0.25 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?▼
In 2025, UBS International Sustainable Equity Fund paid a total dividend of $0.25 per share.
In which currency does UBS International Sustainable Equity Fund distribute the dividend?▼
UBS International Sustainable Equity Fund distributes its dividends in USD.