UBS Global Allocation Fund (BPGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.76
+$0.08+0.54%Friday 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 | |
|---|---|---|---|
| $0.28 | +19.69% | ||
Dec 17, 2025 | $0.28 | +19.69% | |
| $0.24 | -9.35% | ||
Dec 17, 2024 | $0.24 | -9.35% | |
| $0.26 | -45.32% | ||
Dec 18, 2023 | $0.26 | -45.32% | |
| $0.48 | -80.52% | ||
Dec 19, 2022 | $0.48 | -65.8% | |
| $2.45 | +863.3% | ||
Dec 20, 2021 | $0.86 | +332.54% | |
Dec 20, 2021 | $1.40 | +62.85% | |
Dec 20, 2021 | $0.20 | +32.31% | |
| $0.25 | -72.11% | ||
Dec 18, 2020 | $0.15 | +43.08% | |
Dec 18, 2020 | $0.10 | -80.12% | |
| $0.91 | - | ||
Dec 19, 2019 | $0.39 | - | |
Dec 19, 2019 | $0.53 | +36.56% | |
| $0.20 | -22.05% | ||
Dec 19, 2017 | $0.20 | -22.05% | |
| $0.26 | -15.43% | ||
Dec 20, 2016 | $0.26 | -15.43% | |
| $0.31 | - | ||
Dec 17, 2015 | $0.31 | - | |
| $0.17 | -35.41% | ||
Dec 18, 2013 | $0.17 | -35.41% | |
| $0.26 | -43.16% | ||
Dec 18, 2012 | $0.26 | -43.16% | |
| $0.46 | -1.59% | ||
Dec 19, 2011 | $0.46 | -1.59% | |
| $0.47 | -29.57% | ||
Dec 20, 2010 | $0.47 | -29.57% | |
| $0.67 | -53.19% | ||
Dec 21, 2009 | $0.67 | +0.3% | |
| $1.43 | +31.56% | ||
Dec 19, 2008 | $0.28 | -56.58% | |
10Y Growth
-0.85%
5Y Growth
22.03%
3Y Growth
0%
1Y Growth
19.69%
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FAQs
How much dividend does UBS Global Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Global Allocation Fund is $0.28 per share.
What is the dividend yield of UBS Global Allocation Fund?▼
The current dividend yield of UBS Global Allocation Fund is 1.92%.
When does UBS Global Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS Global Allocation Fund is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.03%.
What is the dividend of UBS Global Allocation Fund?▼
The latest recorded dividend from UBS Global Allocation Fund was $0.28 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?▼
UBS Global Allocation Fund has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.