UBS Equity Advantage Group Trust Series 3 (FDZFTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.05
-$0.03-0.29%Wednesday 00:00
Dividend Yield
4.29%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 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 September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of UBS Equity Advantage Group Trust Series 3 (FDZFTX) is 4.29%.

Upcoming

Past

DateAmountChange
$0.28
-97.27%
Sep 25, 2026
$0.04
-
Aug 25, 2026
$0.03
-
Jul 24, 2026
$0.03
-
Jun 25, 2026
$0.05
-
May 25, 2026
$0.03
-
$10.33
+11,415.27%
Oct 24, 2025
$9.99
+22,599.32%
Sep 25, 2025
$0.04
+29.79%
Aug 25, 2025
$0.03
-2.87%
Jul 25, 2025
$0.03
-24.46%
Jun 25, 2025
$0.05
+37.09%
May 25, 2025
$0.03
-3.16%
Apr 25, 2025
$0.03
-32.95%
Mar 25, 2025
$0.05
+54.01%
Feb 25, 2025
$0.03
+18.66%
Jan 25, 2025
$0.03
-50.18%
$0.09
-
Dec 25, 2024
$0.06
+74.31%
Nov 25, 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does UBS Equity Advantage Group Trust Series 3 pay?▼
UBS Equity Advantage Group Trust Series 3 pays an annual dividend of $0.43 per share, with a dividend yield of 4.29%.
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 4.29%.
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 November 25, 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 November 25, 2026.
How safe is the dividend of UBS Equity Advantage Group Trust Series 3?▼
UBS Equity Advantage Group Trust Series 3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 September 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 September 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.