UBS Equity Advantage Group Trust Series 3 (FDZFTX) Dividend 2026

$10.05
-$0.03-0.29% Wednesday 00:00
Dividend Yield
5.25%
Dividend amount
$0.04
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

UBS Equity Advantage Group Trust Series 3 (FDZFTX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.04 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of UBS Equity Advantage Group Trust Series 3 (FDZFTX) is 5.25%.

Upcoming

Past

DateAmountChange
$0.44
-95.74%
24 Apr 2026
$0.04
-
25 Mar 2026
$0.04
-
$10.33
+11,415.27%
24 Oct 2025
$9.99
+22,599.32%
25 Sep 2025
$0.04
+29.79%
25 Aug 2025
$0.03
-2.87%
25 Jul 2025
$0.03
-24.46%
25 Jun 2025
$0.05
+37.09%
25 May 2025
$0.03
-3.16%
25 Apr 2025
$0.03
-32.95%
25 Mar 2025
$0.05
+54.01%
25 Feb 2025
$0.03
+18.66%
25 Jan 2025
$0.03
-50.18%
$0.09
-
25 Dec 2024
$0.06
+74.31%
25 Nov 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.84%

Community

FAQ

How much dividend does UBS Equity Advantage Group Trust Series 3 pay?
UBS Equity Advantage Group Trust Series 3 pays an annual dividend of $0.53 per share, with a dividend yield of 5.25%.
What is the dividend yield of UBS Equity Advantage Group Trust Series 3?
The current dividend yield of UBS Equity Advantage Group Trust Series 3 is 5.25%.
When does UBS Equity Advantage Group Trust Series 3 pay dividends?
UBS Equity Advantage Group Trust Series 3 pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from UBS Equity Advantage Group Trust Series 3?
The next dividend payment from UBS Equity Advantage Group Trust Series 3 is estimated for April 24, 2026.
How safe is the dividend of UBS Equity Advantage Group Trust Series 3?
UBS Equity Advantage Group Trust Series 3 paid dividend every year within the last 1 years.
What is the dividend of UBS Equity Advantage Group Trust Series 3?
UBS Equity Advantage Group Trust Series 3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of UBS Equity Advantage Group Trust Series 3 to receive the previous dividend?
To receive the previous dividend from UBS Equity Advantage Group Trust Series 3, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did UBS Equity Advantage Group Trust Series 3 pay the last dividend?
The last dividend payment from UBS Equity Advantage Group Trust Series 3 was made on March 25, 2026.
What was the dividend of UBS Equity Advantage Group Trust Series 3 in 2025?
In 2025, UBS Equity Advantage Group Trust Series 3 paid a total dividend of $10.33 per share.
In which currency does UBS Equity Advantage Group Trust Series 3 distribute the dividend?
UBS Equity Advantage Group Trust Series 3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer