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UBS Yield Repack25 Series 3 (FDRCCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.51
-$0.05-0.41%Thursday 00:00
Dividend Yield
2.97%
Dividend amount
$11.53
Last ex-date
Sep 25, 2026
Last pay date
Sep 28, 2026

Summary

UBS Yield Repack25 Series 3 (FDRCCX). Dividend Frequency: monthly. The latest recorded dividend from UBS Yield Repack25 Series 3 was $11.53 per share. Last ex-date: September 25, 2026. The last dividend payment from UBS Yield Repack25 Series 3 was made on September 28, 2026. The next dividend payment from UBS Yield Repack25 Series 3 is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of UBS Yield Repack25 Series 3 is 2.97%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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
· YTD$11.82
-
Sep 28, 2026
$11.53
+40,350.53%
Aug 25, 2026
$0.03
-42.77%
Jul 25, 2026
$0.05
+69.39%
Jun 25, 2026
$0.03
+3.52%
May 25, 2026
$0.03
-42.74%
Apr 25, 2026
$0.05
+67.57%
Mar 25, 2026
$0.03
+4.96%
Feb 25, 2026
$0.03
-21.45%
Jan 25, 2026
$0.04
+251.96%
Jan 7, 2026
$0.01
-69.37%
$0.16
-
Dec 25, 2025
$0.03
+0.6%
Nov 25, 2025
$0.03
-26.44%
Oct 25, 2025
$0.05
+52.03%
Sep 25, 2025
$0.03
+25.42%
Aug 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
262.53%

Community

FAQs

How much dividend does UBS Yield Repack25 Series 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS Yield Repack25 Series 3 is $0.34 per share.
What is the dividend yield of UBS Yield Repack25 Series 3?▼
The current dividend yield of UBS Yield Repack25 Series 3 is 2.97%.
When does UBS Yield Repack25 Series 3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from UBS Yield Repack25 Series 3 is estimated for November 25, 2026.
When is the next dividend from UBS Yield Repack25 Series 3?▼
The next dividend payment from UBS Yield Repack25 Series 3 is estimated for November 25, 2026.
What is the dividend of UBS Yield Repack25 Series 3?▼
The latest recorded dividend from UBS Yield Repack25 Series 3 was $11.53 per share.
When did I have to buy the shares of UBS Yield Repack25 Series 3 to receive the previous dividend?▼
To receive the previous dividend from UBS Yield Repack25 Series 3, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did UBS Yield Repack25 Series 3 pay the last dividend?▼
The last dividend payment from UBS Yield Repack25 Series 3 was made on September 28, 2026.
What was the dividend of UBS Yield Repack25 Series 3 in 2025?▼
UBS Yield Repack25 Series 3 has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.