UBS Asset Management Income Fund (CIK) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.50
+$0.16+6.84% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -9.26% | ||
22 Oct 2026 | $0.02 | - | |
23 Sep 2026 | $0.02 | - | |
24 Aug 2026 | $0.02 | - | |
23 Jul 2026 | $0.02 | - | |
23 Jun 2026 | $0.02 | - | |
22 May 2026 | $0.02 | - | |
23 Apr 2026 | $0.02 | - | |
23 Mar 2026 | $0.02 | -11.11% | |
24 Feb 2026 | $0.02 | - | |
26 Jan 2026 | $0.02 | - | |
| $0.27 | - | ||
22 Dec 2025 | $0.02 | - | |
24 Nov 2025 | $0.02 | - | |
22 Oct 2025 | $0.02 | - | |
23 Sep 2025 | $0.02 | - | |
22 Aug 2025 | $0.02 | - | |
23 Jul 2025 | $0.02 | - | |
24 Jun 2025 | $0.02 | - | |
22 May 2025 | $0.02 | - | |
23 Apr 2025 | $0.02 | - | |
24 Mar 2025 | $0.02 | - | |
10Y Growth
-0.44%
5Y Growth
-1.33%
3Y Growth
-2.21%
1Y Growth
-6.48%
Community
FAQ
How much dividend does UBS Asset Management Income Fund pay?▼
UBS Asset Management Income Fund pays an annual dividend of $0.26 per share, with a dividend yield of 10.26%.
What is the dividend yield of UBS Asset Management Income Fund?▼
The current dividend yield of UBS Asset Management Income Fund is 10.26%.
When does UBS Asset Management Income Fund pay dividends?▼
UBS Asset Management Income Fund pays dividends monthly. The next payment is expected on October 22, 2026.
When is the next dividend from UBS Asset Management Income Fund?▼
The next dividend payment from UBS Asset Management Income Fund is estimated for October 22, 2026.
How safe is the dividend of UBS Asset Management Income Fund?▼
UBS Asset Management Income Fund has raised its dividend for 9 consecutive years, with a payout ratio of 339.33% and 5-year dividend growth of 1.33%.
What is the dividend of UBS Asset Management Income Fund?▼
UBS Asset Management Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of UBS Asset Management Income Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Asset Management Income Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did UBS Asset Management Income Fund pay the last dividend?▼
The last dividend payment from UBS Asset Management Income Fund was made on September 23, 2026.
What was the dividend of UBS Asset Management Income Fund in 2025?▼
In 2025, UBS Asset Management Income Fund paid a total dividend of $0.27 per share.
In which currency does UBS Asset Management Income Fund distribute the dividend?▼
UBS Asset Management Income Fund distributes its dividends in USD.