UBS International Sustainable Equity Fund2 (ESPTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.34
+$0.05+0.35%Friday 00:00
Dividend Yield
1.71%
Dividend amount
$0.24
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

UBS International Sustainable Equity Fund2 (ESPTX). Dividend Frequency: annual. The latest recorded dividend from UBS International Sustainable Equity Fund2 was $0.24 per share. Last ex-date: December 17, 2025. The last dividend payment from UBS International Sustainable Equity Fund2 was made on December 17, 2025. The next dividend payment from UBS International Sustainable Equity Fund2 is estimated for December 17, 2026. Estimated next dividend amount: $0.24. The current dividend yield of UBS International Sustainable Equity Fund2 is 1.71%.

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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.

DateAmountChange
$0.24
+57.9%
Dec 17, 2025
$0.24
+57.9%
$0.15
-4.63%
Dec 17, 2024
$0.15
-4.63%
$0.16
-87.4%
Dec 18, 2023
$0.16
-85.66%
$1.28
+7.48%
Dec 19, 2022
$1.13
+624.98%
Dec 19, 2022
$0.16
-82.8%
$1.20
+679.58%
Dec 20, 2021
$0.91
+251.91%
Dec 20, 2021
$0.03
-78.6%
Dec 20, 2021
$0.26
+684.15%
$0.15
-
Dec 18, 2020
$0.15
-
10Y Growth
0%
5Y Growth
9.72%
3Y Growth
16.12%
1Y Growth
57.9%

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FAQs

How much dividend does UBS International Sustainable Equity Fund2 pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS International Sustainable Equity Fund2 is $0.24 per share.
What is the dividend yield of UBS International Sustainable Equity Fund2?▼
The current dividend yield of UBS International Sustainable Equity Fund2 is 1.71%.
When does UBS International Sustainable Equity Fund2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS International Sustainable Equity Fund2 is estimated for December 17, 2026.
When is the next dividend from UBS International Sustainable Equity Fund2?▼
The next dividend payment from UBS International Sustainable Equity Fund2 is estimated for December 17, 2026.
How safe is the dividend of UBS International Sustainable Equity Fund2?▼
UBS International Sustainable Equity Fund2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.72%.
What is the dividend of UBS International Sustainable Equity Fund2?▼
The latest recorded dividend from UBS International Sustainable Equity Fund2 was $0.24 per share.
When did I have to buy the shares of UBS International Sustainable Equity Fund2 to receive the previous dividend?▼
To receive the previous dividend from UBS International Sustainable Equity Fund2, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did UBS International Sustainable Equity Fund2 pay the last dividend?▼
The last dividend payment from UBS International Sustainable Equity Fund2 was made on December 17, 2025.
What was the dividend of UBS International Sustainable Equity Fund2 in 2025?▼
UBS International Sustainable Equity Fund2 has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.