UBS Asset Management Income Fund (CIK) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.30
-$0.02-1.08%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 | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Sep 23, 2026 | $0.02 | - | |
Aug 24, 2026 | $0.02 | - | |
Jul 23, 2026 | $0.02 | - | |
Jun 23, 2026 | $0.02 | - | |
May 22, 2026 | $0.02 | - | |
Apr 23, 2026 | $0.02 | - | |
Mar 23, 2026 | $0.02 | -11.11% | |
Feb 24, 2026 | $0.02 | - | |
Jan 26, 2026 | $0.02 | - | |
| $0.27 | - | ||
Dec 22, 2025 | $0.02 | - | |
Nov 24, 2025 | $0.02 | - | |
Oct 22, 2025 | $0.02 | - | |
Sep 23, 2025 | $0.02 | - | |
Aug 22, 2025 | $0.02 | - | |
Jul 23, 2025 | $0.02 | - | |
Jun 24, 2025 | $0.02 | - | |
May 22, 2025 | $0.02 | - | |
Apr 23, 2025 | $0.02 | - | |
Mar 24, 2025 | $0.02 | - | |
Feb 25, 2025 | $0.02 | - | |
10Y Growth
-0.44%
5Y Growth
-1.33%
3Y Growth
-2.21%
1Y Growth
-6.48%
Community
FAQs
How much dividend does UBS Asset Management Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Asset Management Income Fund is $0.24 per share.
What is the dividend yield of UBS Asset Management Income Fund?▼
The current dividend yield of UBS Asset Management Income Fund is 10.46%.
When does UBS Asset Management Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS Asset Management Income Fund is scheduled for 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 scheduled 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?▼
The latest recorded dividend from UBS Asset Management Income Fund was $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?▼
UBS Asset Management Income Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.